Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ILMN | ILLUMINA INC | Healthcare | 4,279.0 | $406K | 0.00% | -2K | -31.4% | $94.97 | +70.5% |
| 1122 | MATX | MATSON INC | Industrials | 4,115.0 | $406K | 0.00% | -411.0 | -9.1% | $98.59 | +94.0% |
| 1123 | AVSC | AMERICAN CENTY ETF TR | — | 7,083.0 | $406K | 0.00% | +2K | +39.1% | $57.25 | +23.9% |
| 1124 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 690.0 | $404K | 0.00% | -4.0 | -0.6% | $586.04 | +5.7% |
| 1125 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,692.0 | $403K | 0.00% | NEW | — | $34.49 | +137.2% |
| 1126 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,686.0 | $403K | 0.00% | — | — | $46.39 | +12.6% |
| 1127 | IEO | ISHARES TR | — | 4,334.0 | $401K | 0.00% | +254.0 | +6.2% | $92.61 | +16.1% |
| 1128 | SPTL | SPDR SERIES TRUST | — | 14,872.0 | $401K | 0.00% | — | — | $26.95 | -2.4% |
| 1129 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,991.0 | $401K | 0.00% | — | — | $40.10 | +10.2% |
| 1130 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,492.0 | $400K | 0.00% | +509.0 | +10.2% | $72.92 | -45.2% |
| 1131 | ARKF | ARK ETF TR | — | 7,040.0 | $400K | 0.00% | +2K | +38.0% | $56.80 | -29.5% |
| 1132 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,805.0 | $400K | 0.00% | — | — | $142.56 | +10.5% |
| 1133 | QDEF | FLEXSHARES TR | — | 4,996.0 | $400K | 0.00% | — | — | $79.98 | +8.4% |
| 1134 | PSCT | INVESCO EXCH TRADED FD TR II | — | 7,518.0 | $399K | 0.00% | — | — | $53.08 | +63.9% |
| 1135 | PAGP | PLAINS GP HLDGS L P | Energy | 21,832.0 | $398K | 0.00% | — | — | $18.24 | +27.5% |
| 1136 | GNR | SPDR INDEX SHS FDS | — | 6,715.0 | $398K | 0.00% | +1K | +20.7% | $59.21 | +17.4% |
| 1137 | HSBC | HSBC HLDGS PLC | Financial Services | 5,597.0 | $397K | 0.00% | +267.0 | +5.0% | $70.97 | +33.8% |
| 1138 | DGS | WISDOMTREE TR | — | 6,947.0 | $397K | 0.00% | NEW | — | $57.10 | +16.4% |
| 1139 | DVN | DEVON ENERGY CORP NEW | Energy | 11,243.0 | $394K | 0.00% | — | — | $35.06 | +20.1% |
| 1140 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,790.0 | $393K | 0.00% | +930.0 | +5.2% | $20.91 | — |
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%