Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NI | NISOURCE INC | Utilities | 6,077.0 | $263K | 0.00% | +174.0 | +3.0% | $43.30 | +9.2% |
| 1302 | IYJ | ISHARES TR | — | 1,800.0 | $263K | 0.00% | — | — | $145.88 | +11.2% |
| 1303 | CELC | CELCUITY INC | Healthcare | 5,287.0 | $261K | 0.00% | NEW | — | $49.40 | +77.7% |
| 1304 | BLD | TOPBUILD CORP | Industrials | 667.0 | $261K | 0.00% | NEW | — | $390.86 | +9.1% |
| 1305 | SKT | TANGER INC | Real Estate | 7,700.0 | $261K | 0.00% | — | — | $33.84 | +15.6% |
| 1306 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,182.0 | $259K | 0.00% | — | — | $219.52 | -35.5% |
| 1307 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 8,785.0 | $259K | 0.00% | — | — | $29.52 | +15.1% |
| 1308 | FPE | FIRST TR EXCH TRADED FD III | — | 14,216.0 | $259K | 0.00% | +76.0 | +0.5% | $18.24 | -1.4% |
| 1309 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,031.0 | $259K | 0.00% | — | — | $25.79 | +36.6% |
| 1310 | VMI | VALMONT INDS INC | Industrials | 664.0 | $258K | 0.00% | +43.0 | +6.9% | $388.41 | +46.8% |
| 1311 | XSOE | WISDOMTREE TR | — | 6,795.0 | $258K | 0.00% | — | — | $37.94 | +33.7% |
| 1312 | NEU | NEWMARKET CORP | Basic Materials | 309.0 | $257K | 0.00% | NEW | — | $831.78 | -6.2% |
| 1313 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 407.0 | $257K | 0.00% | +30.0 | +8.0% | $630.43 | -3.4% |
| 1314 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,960.0 | $256K | 0.00% | — | — | $42.92 | +0.0% |
| 1315 | FNDX | SCHWAB STRATEGIC TR | — | 9,687.0 | $255K | 0.00% | — | — | $26.30 | +18.1% |
| 1316 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 450.0 | $254K | 0.00% | NEW | — | $565.39 | +49.0% |
| 1317 | ISEP | INNOVATOR ETFS TRUST | — | 7,970.0 | $254K | 0.00% | NEW | — | $31.87 | +8.6% |
| 1318 | IGF | ISHARES TR | — | 4,146.0 | $253K | 0.00% | — | — | $61.12 | +8.6% |
| 1319 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 21,893.0 | $253K | 0.00% | — | — | $11.57 | +0.2% |
| 1320 | CHWY | CHEWY INC | Consumer Cyclical | 6,241.0 | $252K | 0.00% | — | — | $40.45 | -55.0% |
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%