Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,517.0 | $1.1M | 0.01% | +144.0 | +0.9% | $73.48 | -0.5% |
| 702 | AVGE | AMERICAN CENTY ETF TR | — | 13,606.0 | $1.1M | 0.01% | +452.0 | +3.4% | $83.41 | +19.0% |
| 703 | ACWX | ISHARES TR | — | 17,437.0 | $1.1M | 0.01% | +3K | +18.9% | $65.01 | +18.6% |
| 704 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 41,085.0 | $1.1M | 0.01% | -92K | -69.1% | $27.44 | -35.9% |
| 705 | LQD | ISHARES TR | — | 10,099.0 | $1.1M | 0.01% | +7K | +233.4% | $111.47 | -2.2% |
| 706 | TLT | ISHARES TR | — | 12,542.0 | $1.1M | 0.01% | -2K | -11.7% | $89.37 | -2.9% |
| 707 | DMLP | DORCHESTER MINERALS LP | Energy | 42,978.0 | $1.1M | 0.01% | — | — | $25.89 | -3.4% |
| 708 | RBRK | RUBRIK INC. | Technology | 13,452.0 | $1.1M | 0.01% | +6K | +89.5% | $82.25 | -14.6% |
| 709 | SCHC | SCHWAB STRATEGIC TR | — | 24,235.0 | $1.1M | 0.01% | +5K | +26.6% | $45.51 | +8.5% |
| 710 | CME | CME GROUP INC | Financial Services | 4,082.0 | $1.1M | 0.01% | +587.0 | +16.8% | $270.17 | -8.8% |
| 711 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,742.0 | $1.1M | 0.01% | +197.0 | +2.3% | $125.60 | -18.3% |
| 712 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 17,424.0 | $1.1M | 0.01% | -3K | -16.7% | $62.69 | +80.4% |
| 713 | KGC | KINROSS GOLD CORP | Basic Materials | 43,950.0 | $1.1M | 0.01% | +24K | +118.7% | $24.85 | +7.3% |
| 714 | HEI | HEICO CORP NEW | Industrials | 3,379.0 | $1.1M | 0.01% | +382.0 | +12.8% | $322.82 | +4.4% |
| 715 | VTR | VENTAS INC | Real Estate | 15,473.0 | $1.1M | 0.01% | +97.0 | +0.6% | $70.47 | +15.8% |
| 716 | VAW | VANGUARD WORLD FD | — | 5,300.0 | $1.1M | 0.01% | — | — | $204.86 | +14.3% |
| 717 | AIQ | GLOBAL X FDS | — | 21,968.0 | $1.1M | 0.01% | +2K | +8.9% | $49.39 | +35.2% |
| 718 | CVNA | CARVANA CO | Consumer Cyclical | 2,871.0 | $1.1M | 0.01% | -24.0 | -0.8% | $377.24 | -82.4% |
| 719 | KBR | KBR INC | Industrials | 22,783.0 | $1.1M | 0.01% | +5K | +30.6% | $47.44 | -30.8% |
| 720 | NUMV | NUSHARES ETF TR | — | 27,906.0 | $1.1M | 0.01% | +1K | +5.3% | $38.69 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%