Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EZM | WISDOMTREE TR | — | 6,975.0 | $460K | 0.00% | — | — | $65.91 | +13.4% |
| 1062 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,561.0 | $458K | 0.00% | +70.0 | +0.7% | $43.41 | +13.0% |
| 1063 | QLYS | QUALYS INC | Technology | 3,464.0 | $458K | 0.00% | +303.0 | +9.6% | $132.33 | -15.9% |
| 1064 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,923.0 | $458K | 0.00% | — | — | $116.82 | +18.1% |
| 1065 | RELX | RELX PLC | Communication Services | 9,568.0 | $457K | 0.00% | +73.0 | +0.8% | $47.76 | -34.7% |
| 1066 | INVH | INVITATION HOMES INC | Real Estate | 15,281.0 | $453K | 0.00% | +651.0 | +4.5% | $29.62 | -4.1% |
| 1067 | JOBY | JOBY AVIATION INC | Industrials | 27,955.0 | $451K | 0.00% | +600.0 | +2.2% | $16.14 | -38.0% |
| 1068 | SILA | SILA REALTY TRUST INC | Real Estate | 17,884.0 | $449K | 0.00% | — | — | $25.10 | +20.7% |
| 1069 | RKT | ROCKET COS INC | Financial Services | 23,153.0 | $449K | 0.00% | +6K | +33.2% | $19.38 | -25.6% |
| 1070 | — | TECHNIPFMC PLC | — | 11,358.0 | $448K | 0.00% | NEW | — | $39.45 | — |
| 1071 | FIX | COMFORT SYS USA INC | Industrials | 539.0 | $445K | 0.00% | +26.0 | +5.1% | $825.31 | +138.4% |
| 1072 | MXI | ISHARES TR | — | 4,810.0 | $445K | 0.00% | -1K | -22.9% | $92.47 | +19.2% |
| 1073 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 218,007.0 | $445K | 0.00% | — | — | $2.04 | -71.5% |
| 1074 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 55,600.0 | $444K | 0.00% | NEW | — | $7.99 | — |
| 1075 | AEE | AMEREN CORP | Utilities | 4,256.0 | $444K | 0.00% | +209.0 | +5.2% | $104.38 | +4.1% |
| 1076 | — | DAVE INC | — | 2,226.0 | $444K | 0.00% | +728.0 | +48.6% | $199.35 | — |
| 1077 | MVBF | MVB FINL CORP | Financial Services | 17,693.0 | $443K | 0.00% | +124.0 | +0.7% | $25.06 | +10.3% |
| 1078 | KR | KROGER CO | Consumer Defensive | 6,556.0 | $442K | 0.00% | +314.0 | +5.0% | $67.41 | -16.0% |
| 1079 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,282.0 | $442K | 0.00% | -45K | -93.2% | $134.65 | +4.8% |
| 1080 | AES | AES CORP | Utilities | 33,573.0 | $442K | 0.00% | — | — | $13.16 | +11.1% |
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%