Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,966.0 | $331K | 0.00% | NEW | — | $168.56 | -1.1% |
| 1202 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,742.0 | $330K | 0.00% | +82.0 | +2.2% | $88.12 | -3.8% |
| 1203 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,931.0 | $328K | 0.00% | +439.0 | +17.6% | $111.84 | +9.6% |
| 1204 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,015.0 | $327K | 0.00% | -248.0 | -3.0% | $40.77 | +9.6% |
| 1205 | JXI | ISHARES TR | — | 4,191.0 | $325K | 0.00% | -1K | -23.4% | $77.65 | +7.2% |
| 1206 | THG | HANOVER INS GROUP INC | Financial Services | 1,789.0 | $325K | 0.00% | — | — | $181.63 | +9.0% |
| 1207 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,364.0 | $325K | 0.00% | +45.0 | +0.7% | $51.04 | -0.2% |
| 1208 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,515.0 | $324K | 0.00% | NEW | — | $128.92 | -12.9% |
| 1209 | IYE | ISHARES TR | — | 6,795.0 | $323K | 0.00% | +962.0 | +16.5% | $47.52 | +19.5% |
| 1210 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 30,070.0 | $320K | 0.00% | +595.0 | +2.0% | $10.65 | -12.6% |
| 1211 | MBNE | SSGA ACTIVE TR | — | 11,000.0 | $320K | 0.00% | — | — | $29.11 | -0.3% |
| 1212 | ARKW | ARK ETF TR | — | 1,832.0 | $320K | 0.00% | NEW | — | $174.61 | -16.0% |
| 1213 | EVRG | EVERGY INC | Utilities | 4,183.0 | $318K | 0.00% | +110.0 | +2.7% | $76.02 | +8.5% |
| 1214 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,876.0 | $315K | 0.00% | — | — | $64.69 | +14.1% |
| 1215 | GEN | GEN DIGITAL INC | Technology | 11,037.0 | $313K | 0.00% | -2K | -14.2% | $28.39 | -14.8% |
| 1216 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,294.0 | $313K | 0.00% | — | — | $37.77 | -13.5% |
| 1217 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,317.0 | $313K | 0.00% | — | — | $94.37 | +18.3% |
| 1218 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,371.0 | $311K | 0.00% | NEW | — | $33.20 | — |
| 1219 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,673.0 | $311K | 0.00% | +707.0 | +23.8% | $84.66 | -39.7% |
| 1220 | SN | SHARKNINJA INC | Consumer Cyclical | 2,998.0 | $309K | 0.00% | NEW | — | $103.15 | +36.5% |
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%