Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | XYL | XYLEM INC | Industrials | 3,080.0 | $398K | 0.00% | NEW | — | $129.37 | -10.0% |
| 1022 | — | GUESS INC | — | 32,095.0 | $398K | 0.00% | NEW | — | $12.39 | — |
| 1023 | FDLO | FIDELITY COVINGTON TRUST | — | 6,304.0 | $396K | 0.00% | NEW | — | $62.80 | +8.1% |
| 1024 | NVT | NVENT ELECTRIC PLC | Industrials | 5,404.0 | $396K | 0.00% | NEW | — | $73.25 | +122.4% |
| 1025 | MVBF | MVB FINL CORP | Financial Services | 17,569.0 | $396K | 0.00% | NEW | — | $22.53 | +28.7% |
| 1026 | SPTL | SPDR SERIES TRUST | — | 14,872.0 | $395K | 0.00% | NEW | — | $26.58 | -0.3% |
| 1027 | GRNY | TIDAL TRUST I | — | 17,368.0 | $394K | 0.00% | NEW | — | $22.68 | +18.4% |
| 1028 | EES | WISDOMTREE TR | — | 7,728.0 | $394K | 0.00% | NEW | — | $50.96 | +31.9% |
| 1029 | IRM | IRON MTN INC DEL | Real Estate | 3,804.0 | $393K | 0.00% | NEW | — | $103.35 | +28.1% |
| 1030 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,746.0 | $390K | 0.00% | NEW | — | $57.86 | -3.7% |
| 1031 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,686.0 | $389K | 0.00% | NEW | — | $44.84 | +15.6% |
| 1032 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,991.0 | $389K | 0.00% | NEW | — | $38.95 | +12.8% |
| 1033 | AEE | AMEREN CORP | Utilities | 4,047.0 | $389K | 0.00% | NEW | — | $96.04 | +23.2% |
| 1034 | QBTS | D-WAVE QUANTUM INC | Technology | 26,536.0 | $388K | 0.00% | NEW | — | $14.64 | +55.5% |
| 1035 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,669.0 | $388K | 0.00% | NEW | — | $44.75 | +57.3% |
| 1036 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 538,382.0 | $386K | 0.00% | NEW | — | $0.72 | +487.3% |
| 1037 | MCK | MCKESSON CORP | Healthcare | 525.0 | $385K | 0.00% | NEW | — | $733.90 | +4.0% |
| 1038 | VRT | VERTIV HOLDINGS CO | Industrials | 2,995.0 | $385K | 0.00% | NEW | — | $128.41 | +136.7% |
| 1039 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,640.0 | $383K | 0.00% | NEW | — | $144.93 | +35.0% |
| 1040 | TEM | TEMPUS AI INC | Healthcare | 5,996.0 | $381K | 0.00% | NEW | — | $63.54 | -11.6% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%