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 | — | 416,124.0 | $60.6M | 0.26% | +16K | +4.0% | $145.65 | +12.5% |
| 62 | EFA | ISHARES TR | — | 640,994.0 | $59.8M | 0.26% | +27K | +4.4% | $93.37 | +11.8% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 172,686.0 | $59.6M | 0.26% | +3K | +1.9% | $345.30 | +16.1% |
| 64 | IWD | ISHARES TR | — | 289,965.0 | $59.0M | 0.26% | +13K | +4.9% | $203.59 | +19.0% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 591,821.0 | $58.0M | 0.25% | -71K | -10.7% | $97.97 | -26.9% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 226,044.0 | $55.9M | 0.24% | — | — | $247.12 | +23.2% |
| 67 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 557,940.0 | $55.7M | 0.24% | +39K | +7.6% | $99.81 | -45.1% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 791,948.0 | $51.5M | 0.22% | +352K | +80.1% | $65.00 | -45.2% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 87,735.0 | $49.9M | 0.22% | +2K | +2.7% | $568.81 | -13.9% |
| 70 | AVDE | AMERICAN CENTY ETF TR | — | 612,761.0 | $48.3M | 0.21% | +50K | +8.9% | $78.90 | +14.4% |
| 71 | VIGI | VANGUARD WHITEHALL FDS | — | 527,264.0 | $47.2M | 0.21% | +16K | +3.2% | $89.57 | +4.1% |
| 72 | VTV | VANGUARD INDEX FDS | — | 251,657.0 | $47.2M | 0.20% | +10K | +4.3% | $187.43 | +15.5% |
| 73 | EQIX | EQUINIX INC | Real Estate | 58,837.0 | $46.1M | 0.20% | +331.0 | +0.6% | $783.25 | +39.4% |
| 74 | AVGO | BROADCOM INC | Technology | 139,682.0 | $46.1M | 0.20% | +2K | +1.7% | $329.91 | +24.7% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 60,226.0 | $46.0M | 0.20% | -1K | -2.0% | $763.00 | +44.0% |
| 76 | CAT | CATERPILLAR INC | Industrials | 95,518.0 | $45.6M | 0.20% | -8K | -8.0% | $477.15 | +106.6% |
| 77 | IWV | ISHARES TR | — | 118,337.0 | $44.8M | 0.20% | — | — | $378.94 | +12.1% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 317,441.0 | $44.6M | 0.19% | +11K | +3.7% | $140.44 | +1.1% |
| 79 | IWO | ISHARES TR | — | 139,292.0 | $44.6M | 0.19% | +3K | +2.5% | $320.04 | +21.6% |
| 80 | SMMD | ISHARES TR | — | 604,108.0 | $44.5M | 0.19% | +60K | +10.9% | $73.73 | +22.2% |
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%