Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNC | CENTENE CORP DEL | Healthcare | 773,761.0 | $27.6M | 0.12% | — | — | $35.68 | +71.0% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,188.0 | $27.2M | 0.12% | +1K | +3.5% | $796.35 | +37.7% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 174,822.0 | $27.1M | 0.12% | +7K | +4.0% | $155.29 | +11.8% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 174,386.0 | $26.8M | 0.12% | +5K | +3.0% | $153.65 | -2.1% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 352,607.0 | $26.6M | 0.12% | +63K | +21.8% | $75.49 | +14.9% |
| 106 | ABT | ABBOTT LABS | Healthcare | 195,609.0 | $26.2M | 0.11% | +5K | +2.7% | $133.94 | -34.0% |
| 107 | MUB | ISHARES TR | — | 236,736.0 | $25.2M | 0.11% | +2K | +0.8% | $106.49 | +0.8% |
| 108 | GOOG PUT | ALPHABET INC | Communication Services | 103,000.0 | $25.1M | 0.11% | +23K | +28.8% | $243.55 | +50.9% |
| 109 | FIVE | FIVE BELOW INC | Consumer Cyclical | 160,409.0 | $24.8M | 0.11% | +3K | +2.2% | $154.70 | +25.4% |
| 110 | VBK | VANGUARD INDEX FDS | — | 82,681.0 | $24.6M | 0.11% | +3K | +4.0% | $298.05 | +19.6% |
| 111 | WFC | WELLS FARGO CO NEW | Financial Services | 290,959.0 | $24.4M | 0.11% | +6K | +2.2% | $83.82 | -1.9% |
| 112 | BIL | SPDR SERIES TRUST | — | 265,562.0 | $24.4M | 0.11% | +43K | +19.2% | $91.75 | -0.2% |
| 113 | NFLX | NETFLIX INC | Communication Services | 19,891.0 | $23.8M | 0.10% | +2K | +10.7% | $1198.92 | -93.5% |
| 114 | AGG | ISHARES TR | — | 236,206.0 | $23.7M | 0.10% | — | — | $100.25 | -1.3% |
| 115 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 264,514.0 | $23.5M | 0.10% | +6K | +2.2% | $88.76 | -26.3% |
| 116 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 259,666.0 | $23.3M | 0.10% | -2K | -0.7% | $89.77 | -45.6% |
| 117 | IWR | ISHARES TR | — | 241,426.0 | $23.3M | 0.10% | +27K | +12.5% | $96.55 | +12.4% |
| 118 | DE | DEERE & CO | Industrials | 50,654.0 | $23.2M | 0.10% | — | — | $458.88 | +28.4% |
| 119 | GLW | CORNING INC | Technology | 283,281.0 | $23.2M | 0.10% | — | — | $82.03 | +137.7% |
| 120 | ONDS PUT | ONDAS HLDGS INC | Technology | 3,000,000.0 | $23.2M | 0.10% | NEW | — | $7.72 | +20.1% |
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%