Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLDM | WORLD GOLD TR | Financial Services | 557,152.0 | $42.6M | 0.19% | +100K | +21.8% | $76.45 | +13.3% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 360,277.0 | $40.6M | 0.18% | +8K | +2.4% | $112.75 | +43.7% |
| 83 | CSCO | CISCO SYS INC | Technology | 583,814.0 | $39.9M | 0.17% | — | — | $68.42 | +59.1% |
| 84 | ABBV | ABBVIE INC | Healthcare | 172,121.0 | $39.9M | 0.17% | -9K | -5.2% | $231.54 | +14.1% |
| 85 | ZS | ZSCALER INC | Technology | 126,244.0 | $37.8M | 0.17% | -666.0 | -0.5% | $299.66 | -33.8% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 153,152.0 | $37.6M | 0.16% | +13K | +9.6% | $245.70 | +51.1% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 201,948.0 | $37.1M | 0.16% | +3K | +1.3% | $183.73 | +43.9% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 383,024.0 | $36.6M | 0.16% | +9K | +2.4% | $95.47 | +10.3% |
| 89 | GOVT | ISHARES TR | — | 1,575,125.0 | $36.4M | 0.16% | +332K | +26.8% | $23.12 | -4.3% |
| 90 | TECH | BIO-TECHNE CORP | Healthcare | 640,785.0 | $35.6M | 0.15% | +16K | +2.6% | $55.63 | +30.1% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 123,461.0 | $34.8M | 0.15% | +3K | +2.3% | $282.16 | -17.6% |
| 92 | AVDV | AMERICAN CENTY ETF TR | — | 385,491.0 | $34.3M | 0.15% | +2K | +0.6% | $89.03 | +24.7% |
| 93 | APH | AMPHENOL CORP NEW | Technology | 265,361.0 | $32.9M | 0.14% | -53K | -16.7% | $123.92 | -37.3% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 107,330.0 | $32.6M | 0.14% | +3K | +2.8% | $303.89 | -17.8% |
| 95 | ARKK | ARK ETF TR | — | 369,634.0 | $31.9M | 0.14% | +4K | +1.0% | $86.30 | +1.9% |
| 96 | QCOM | QUALCOMM INC | Technology | 187,159.0 | $31.1M | 0.14% | +4K | +2.1% | $166.36 | +7.1% |
| 97 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 32,607.0 | $30.2M | 0.13% | +1K | +3.5% | $925.63 | -3.2% |
| 98 | RTX | RTX CORPORATION | Industrials | 178,725.0 | $29.9M | 0.13% | +3K | +1.4% | $167.33 | +15.4% |
| 99 | BRO | BROWN & BROWN INC | Financial Services | 308,980.0 | $29.0M | 0.13% | — | — | $93.79 | -30.2% |
| 100 | VXUS | VANGUARD STAR FDS | — | 387,311.0 | $28.5M | 0.12% | +11K | +2.9% | $73.46 | +16.8% |
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
39.3%
Financial Services
32.0%
Communication Services
9.1%
Industrials
5.2%
Healthcare
4.2%
Consumer Cyclical
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
1.0%
Real Estate
0.8%