Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FETH | FIDELITY ETHEREUM FD | Financial Services | 19,717.0 | $819K | 0.00% | +3K | +16.8% | $41.55 | -59.1% |
| 822 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11,722.0 | $818K | 0.00% | — | — | $69.76 | +16.2% |
| 823 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 31,765.0 | $818K | 0.00% | -38K | -54.4% | $25.74 | +19.5% |
| 824 | IVLU | ISHARES TR | — | 23,017.0 | $817K | 0.00% | — | — | $35.48 | +18.9% |
| 825 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,904.0 | $816K | 0.00% | -227.0 | -3.7% | $138.15 | +12.7% |
| 826 | ESGE | ISHARES INC | — | 18,780.0 | $815K | 0.00% | — | — | $43.42 | +30.3% |
| 827 | BJUL | INNOVATOR ETFS TRUST | — | 16,395.0 | $814K | 0.00% | — | — | $49.66 | +8.9% |
| 828 | PCG | PG&E CORP | Utilities | 53,875.0 | $814K | 0.00% | NEW | — | $15.10 | +9.1% |
| 829 | XCEM | COLUMBIA ETF TR II | — | 22,393.0 | $814K | 0.00% | — | — | $36.33 | +50.9% |
| 830 | FICO | FAIR ISAAC CORP | Technology | 543.0 | $813K | 0.00% | +55.0 | +11.3% | $1496.41 | -26.7% |
| 831 | EFX | EQUIFAX INC | Industrials | 3,164.0 | $812K | 0.00% | +377.0 | +13.5% | $256.52 | -40.0% |
| 832 | IJJ | ISHARES TR | — | 6,242.0 | $810K | 0.00% | -71.0 | -1.1% | $129.72 | +11.6% |
| 833 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,005.0 | $805K | 0.00% | +8K | +117.0% | $57.49 | -46.4% |
| 834 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 24,286.0 | $799K | 0.00% | — | — | $32.89 | +14.2% |
| 835 | — | CRH PLC | — | 6,644.0 | $797K | 0.00% | -202.0 | -3.0% | $119.90 | — |
| 836 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,058.0 | $794K | 0.00% | +553.0 | +8.5% | $112.51 | +13.5% |
| 837 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,880.0 | $787K | 0.00% | +127.0 | +2.2% | $133.92 | -4.2% |
| 838 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 22,828.0 | $786K | 0.00% | — | — | $34.44 | +18.2% |
| 839 | SO | SOUTHERN CO | Utilities | 8,257.0 | $782K | 0.00% | +882.0 | +12.0% | $94.77 | -1.8% |
| 840 | CRM PUT | SALESFORCE INC | Technology | 3,300.0 | $782K | 0.00% | +3K | +3200.0% | $237.00 | -36.0% |
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%