Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PRF | INVESCO EXCHANGE TRADED FD T | — | 21,025.0 | $951K | 0.00% | — | — | $45.21 | +19.1% |
| 762 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,136.0 | $950K | 0.00% | — | — | $229.60 | +46.0% |
| 763 | TEAM | ATLASSIAN CORPORATION | Technology | 5,944.0 | $949K | 0.00% | +34.0 | +0.6% | $159.71 | -48.2% |
| 764 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,392.0 | $945K | 0.00% | +9K | +59.1% | $38.73 | +26.5% |
| 765 | HDB | HDFC BANK LTD | Financial Services | 27,586.0 | $942K | 0.00% | +14K | +100.8% | $34.16 | -26.6% |
| 766 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 37,966.0 | $941K | 0.00% | — | — | $24.79 | -1.9% |
| 767 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35,931.0 | $936K | 0.00% | -17K | -32.3% | $26.04 | -12.4% |
| 768 | STWD | STARWOOD PPTY TR INC | Real Estate | 47,055.0 | $934K | 0.00% | -2K | -3.2% | $19.85 | -15.9% |
| 769 | BSV | VANGUARD BD INDEX FDS | — | 11,817.0 | $933K | 0.00% | — | — | $78.91 | -1.4% |
| 770 | CCJ | CAMECO CORP | Energy | 11,045.0 | $926K | 0.00% | +957.0 | +9.5% | $83.86 | +27.0% |
| 771 | AFRM | AFFIRM HLDGS INC | Technology | 12,617.0 | $922K | 0.00% | -434.0 | -3.3% | $73.08 | +1.1% |
| 772 | KXI | ISHARES TR | — | 14,320.0 | $922K | 0.00% | +4K | +34.0% | $64.37 | +4.0% |
| 773 | VXF | VANGUARD INDEX FDS | — | 4,394.0 | $920K | 0.00% | +337.0 | +8.3% | $209.35 | +15.2% |
| 774 | IMCG | ISHARES TR | — | 11,114.0 | $919K | 0.00% | — | — | $82.73 | +17.3% |
| 775 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,298.0 | $917K | 0.00% | — | — | $110.47 | +20.2% |
| 776 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,609.0 | $915K | 0.00% | +2K | +21.5% | $67.26 | +17.7% |
| 777 | QQQI | NEOS ETF TRUST | — | 16,676.0 | $904K | 0.00% | NEW | — | $54.20 | +4.7% |
| 778 | PNOV | INNOVATOR ETFS TRUST | — | 22,001.0 | $903K | 0.00% | — | — | $41.06 | +7.9% |
| 779 | SNOW PUT | SNOWFLAKE INC | Technology | 4,000.0 | $902K | 0.00% | NEW | — | $225.55 | +3.0% |
| 780 | VDC | VANGUARD WORLD FD | — | 4,209.0 | $900K | 0.00% | — | — | $213.73 | +5.8% |
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%