Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 400,070.0 | $54.0M | 0.27% | NEW | — | $135.04 | +19.1% |
| 62 | IWD | ISHARES TR | — | 276,482.0 | $53.7M | 0.27% | NEW | — | $194.23 | +25.0% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 587,924.0 | $53.6M | 0.27% | NEW | — | $91.10 | +37.1% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 169,502.0 | $52.9M | 0.26% | NEW | — | $311.97 | +37.2% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR II | — | 225,703.0 | $51.3M | 0.26% | NEW | — | $227.10 | +28.1% |
| 66 | IEMG | ISHARES INC | — | 815,664.0 | $49.0M | 0.24% | NEW | — | $60.03 | +35.4% |
| 67 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 518,513.0 | $48.7M | 0.24% | NEW | — | $93.99 | -44.7% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 85,420.0 | $48.0M | 0.24% | NEW | — | $561.94 | -11.2% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 61,485.0 | $47.9M | 0.24% | NEW | — | $779.54 | +55.0% |
| 70 | EQIX | EQUINIX INC | Real Estate | 58,506.0 | $46.5M | 0.23% | NEW | — | $795.48 | +37.2% |
| 71 | VIGI | VANGUARD WHITEHALL FDS | — | 510,966.0 | $46.0M | 0.23% | NEW | — | $90.12 | +3.2% |
| 72 | VTV | VANGUARD INDEX FDS | — | 241,252.0 | $42.9M | 0.21% | NEW | — | $177.90 | +22.8% |
| 73 | CNC | CENTENE CORP DEL | Healthcare | 773,220.0 | $42.0M | 0.21% | NEW | — | $54.28 | +21.1% |
| 74 | AVDE | AMERICAN CENTY ETF TR | — | 562,620.0 | $41.6M | 0.21% | NEW | — | $74.01 | +19.7% |
| 75 | IWV | ISHARES TR | — | 118,230.0 | $41.5M | 0.21% | NEW | — | $351.00 | +18.9% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 199,387.0 | $41.4M | 0.21% | NEW | — | $207.62 | +37.5% |
| 77 | CSCO | CISCO SYS INC | Technology | 582,566.0 | $40.4M | 0.20% | NEW | — | $69.38 | +64.0% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 306,059.0 | $40.4M | 0.20% | NEW | — | $132.04 | +7.1% |
| 79 | CAT | CATERPILLAR INC | Industrials | 103,803.0 | $40.3M | 0.20% | NEW | — | $388.21 | +156.9% |
| 80 | ZS | ZSCALER INC | Technology | 126,910.0 | $39.8M | 0.20% | NEW | — | $313.94 | -57.9% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%