Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | STRS | STRATUS PPTYS INC | Real Estate | 20,116.0 | $380K | 0.00% | NEW | — | $18.88 | +55.0% |
| 1042 | GEN | GEN DIGITAL INC | Technology | 12,862.0 | $378K | 0.00% | NEW | — | $29.40 | -16.8% |
| 1043 | ALC | ALCON AG | Healthcare | 4,279.0 | $378K | 0.00% | NEW | — | $88.28 | -23.2% |
| 1044 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,805.0 | $377K | 0.00% | NEW | — | $134.40 | +13.9% |
| 1045 | WTFC | WINTRUST FINL CORP | Financial Services | 3,033.0 | $376K | 0.00% | NEW | — | $124.00 | +30.1% |
| 1046 | D | DOMINION ENERGY INC | Utilities | 6,617.0 | $374K | 0.00% | NEW | — | $56.52 | +22.8% |
| 1047 | GBIL | GOLDMAN SACHS ETF TR | — | 3,731.0 | $374K | 0.00% | NEW | — | $100.15 | -0.0% |
| 1048 | CBT | CABOT CORP | Basic Materials | 4,966.0 | $372K | 0.00% | NEW | — | $75.01 | +24.5% |
| 1049 | BB | BLACKBERRY LTD | Technology | 81,096.0 | $371K | 0.00% | NEW | — | $4.58 | +148.9% |
| 1050 | QDEF | FLEXSHARES TR | — | 4,996.0 | $370K | 0.00% | NEW | — | $74.05 | +15.6% |
| 1051 | PINS | PINTEREST INC | Communication Services | 10,261.0 | $368K | 0.00% | NEW | — | $35.86 | -41.9% |
| 1052 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 81,105.0 | $367K | 0.00% | NEW | — | $4.53 | -67.1% |
| 1053 | DTE | DTE ENERGY CO | Utilities | 2,750.0 | $367K | 0.00% | NEW | — | $133.56 | +15.6% |
| 1054 | IWM PUT | ISHARES TR | — | 1,700.0 | $367K | 0.00% | NEW | — | $215.79 | +38.1% |
| 1055 | ARTY | ISHARES TR | — | 8,916.0 | $366K | 0.00% | NEW | — | $41.00 | +76.3% |
| 1056 | BUG | GLOBAL X FDS | — | 9,804.0 | $364K | 0.00% | NEW | — | $37.10 | -4.3% |
| 1057 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 309.0 | $363K | 0.00% | NEW | — | $1174.72 | +7.6% |
| 1058 | IEO | ISHARES TR | — | 4,080.0 | $361K | 0.00% | NEW | — | $88.60 | +24.2% |
| 1059 | HYG | ISHARES TR | — | 4,469.0 | $360K | 0.00% | NEW | — | $80.65 | -1.0% |
| 1060 | DOW | DOW INC | Basic Materials | 13,574.0 | $359K | 0.00% | NEW | — | $26.48 | +9.7% |
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%