Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,583.0 | $846K | 0.00% | +342.0 | +3.3% | $79.93 | -1.3% |
| 802 | SEIC | SEI INVTS CO | Financial Services | 9,968.0 | $846K | 0.00% | +830.0 | +9.1% | $84.85 | +5.4% |
| 803 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,454.0 | $844K | 0.00% | -102.0 | -6.6% | $580.73 | +3.6% |
| 804 | BL | BLACKLINE INC | Technology | 15,770.0 | $837K | 0.00% | +2K | +14.6% | $53.10 | -49.6% |
| 805 | RKLB | ROCKET LAB CORP | Industrials | 17,455.0 | $836K | 0.00% | +105.0 | +0.6% | $47.91 | +123.8% |
| 806 | VST | VISTRA CORP | Utilities | 4,265.0 | $836K | 0.00% | +45.0 | +1.1% | $195.94 | -16.4% |
| 807 | — | MIDWESTONE FINL GROUP INC NE | — | 29,386.0 | $831K | 0.00% | — | — | $28.29 | — |
| 808 | — | AKARI THERAPEUTICS PLC | — | 822,468.0 | $831K | 0.00% | +804K | +4368.0% | $1.01 | — |
| 809 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,762.0 | $826K | 0.00% | — | — | $60.03 | -2.0% |
| 810 | IWMI | NEOS ETF TRUST | — | 17,001.0 | $826K | 0.00% | NEW | — | $48.58 | +8.6% |
| 811 | NJAN | INNOVATOR ETFS TRUST | — | 15,525.0 | $826K | 0.00% | — | — | $53.19 | +10.7% |
| 812 | RBLX | ROBLOX CORP | Technology | 5,959.0 | $825K | 0.00% | -610.0 | -9.3% | $138.52 | -62.8% |
| 813 | L | LOEWS CORP | Financial Services | 8,217.0 | $825K | 0.00% | +171.0 | +2.1% | $100.39 | +6.9% |
| 814 | BTCI | NEOS ETF TRUST | — | 13,876.0 | $824K | 0.00% | NEW | — | $59.41 | -51.7% |
| 815 | — | EXACT SCIENCES CORP | — | 15,052.0 | $823K | 0.00% | +626.0 | +4.3% | $54.71 | — |
| 816 | GSLC | GOLDMAN SACHS ETF TR | — | 6,316.0 | $823K | 0.00% | +64.0 | +1.0% | $130.28 | +8.9% |
| 817 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,976.0 | $822K | 0.00% | +1K | +11.9% | $58.85 | -1.2% |
| 818 | TRMB | TRIMBLE INC | Technology | 10,071.0 | $822K | 0.00% | +79.0 | +0.8% | $81.65 | -39.8% |
| 819 | IVT | INVENTRUST PPTYS CORP | Real Estate | 28,483.0 | $822K | 0.00% | +2K | +8.5% | $28.86 | +19.0% |
| 820 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,181.0 | $822K | 0.00% | +543.0 | +20.6% | $258.36 | -7.4% |
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%