Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,127.0 | $746K | 0.00% | — | — | $238.43 | +48.0% |
| 862 | REET | ISHARES TR | — | 29,087.0 | $743K | 0.00% | — | — | $25.56 | +5.9% |
| 863 | BWX | SPDR SERIES TRUST | — | 32,300.0 | $743K | 0.00% | +489.0 | +1.5% | $23.00 | -5.1% |
| 864 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,897.0 | $743K | 0.00% | +444.0 | +12.9% | $190.57 | +2.3% |
| 865 | AAXJ | ISHARES TR | — | 8,129.0 | $742K | 0.00% | — | — | $91.22 | +35.2% |
| 866 | BOCT | INNOVATOR ETFS TRUST | — | 15,290.0 | $740K | 0.00% | — | — | $48.42 | +9.4% |
| 867 | HR | HEALTHCARE RLTY TR | Real Estate | 40,881.0 | $737K | 0.00% | +2K | +6.5% | $18.03 | +9.8% |
| 868 | IYG | ISHARES TR | — | 8,217.0 | $737K | 0.00% | +3K | +53.3% | $89.64 | +1.1% |
| 869 | DFAS | DIMENSIONAL ETF TRUST | — | 10,748.0 | $736K | 0.00% | +1K | +13.0% | $68.46 | +17.4% |
| 870 | DCI | DONALDSON INC | Industrials | 8,953.0 | $733K | 0.00% | +515.0 | +6.1% | $81.85 | +4.5% |
| 871 | WAB | WABTEC | Industrials | 3,640.0 | $730K | 0.00% | +86.0 | +2.4% | $200.50 | +36.6% |
| 872 | TLN | TALEN ENERGY CORP | Utilities | 1,712.0 | $728K | 0.00% | -327.0 | -16.0% | $425.38 | +2.6% |
| 873 | PAYX | PAYCHEX INC | Industrials | 5,729.0 | $726K | 0.00% | +391.0 | +7.3% | $126.77 | -22.5% |
| 874 | MDB | MONGODB INC | Technology | 2,338.0 | $726K | 0.00% | +777.0 | +49.8% | $310.38 | +7.2% |
| 875 | IAUI | NEOS ETF TRUST | — | 13,863.0 | $725K | 0.00% | NEW | — | $52.33 | -2.7% |
| 876 | TPR | TAPESTRY INC | Consumer Cyclical | 6,338.0 | $718K | 0.00% | -210.0 | -3.2% | $113.22 | +26.7% |
| 877 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,559.0 | $713K | 0.00% | — | — | $74.54 | — |
| 878 | URI | UNITED RENTALS INC | Industrials | 746.0 | $712K | 0.00% | +27.0 | +3.8% | $954.66 | +12.8% |
| 879 | FLEX | FLEX LTD | Technology | 12,263.0 | $711K | 0.00% | +330.0 | +2.8% | $57.97 | +154.6% |
| 880 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,122.0 | $709K | 0.00% | +488.0 | +5.7% | $77.77 | +12.3% |
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%