Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | CORE SCIENTIFIC INC NEW | — | 15,430.0 | $167K | 0.00% | NEW | — | $10.84 | — |
| 1322 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,048.0 | $163K | 0.00% | NEW | — | $16.22 | -57.3% |
| 1323 | AUR | AURORA INNOVATION INC | Technology | 30,500.0 | $160K | 0.00% | NEW | — | $5.24 | +21.4% |
| 1324 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,674.0 | $158K | 0.00% | NEW | — | $8.48 | +29.2% |
| 1325 | INDI | INDIE SEMICONDUCTOR INC | Technology | 44,468.0 | $158K | 0.00% | NEW | — | $3.56 | -0.3% |
| 1326 | SAN | BANCO SANTANDER S.A. | Financial Services | 19,025.0 | $158K | 0.00% | NEW | — | $8.30 | +61.3% |
| 1327 | OSG | AMBAC FINL GROUP INC | Financial Services | 22,193.0 | $158K | 0.00% | NEW | — | $7.10 | -6.1% |
| 1328 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,151.0 | $153K | 0.00% | NEW | — | $6.92 | +18.9% |
| 1329 | — | ZYMEWORKS INC | — | 12,153.0 | $153K | 0.00% | NEW | — | $12.55 | — |
| 1330 | — | BAYTEX ENERGY CORP | — | 84,381.0 | $152K | 0.00% | NEW | — | $1.81 | — |
| 1331 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 11,040.0 | $152K | 0.00% | NEW | — | $13.78 | +47.9% |
| 1332 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 12,304.0 | $148K | 0.00% | NEW | — | $12.06 | -5.6% |
| 1333 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 14,400.0 | $148K | 0.00% | NEW | — | $10.26 | -9.7% |
| 1334 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 16,205.0 | $146K | 0.00% | NEW | — | $9.00 | +8.7% |
| 1335 | FVCB | FVCBANKCORP INC | Financial Services | 12,205.0 | $144K | 0.00% | NEW | — | $11.80 | +48.6% |
| 1336 | IWO PUT | ISHARES TR | — | 500.0 | $143K | 0.00% | NEW | — | $285.86 | +35.8% |
| 1337 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,978.0 | $142K | 0.00% | NEW | — | $8.89 | +5.7% |
| 1338 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,010.0 | $140K | 0.00% | NEW | — | $13.98 | +44.2% |
| 1339 | SOUN | SOUNDHOUND AI INC | Technology | 12,879.0 | $138K | 0.00% | NEW | — | $10.73 | -40.3% |
| 1340 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,321.0 | $136K | 0.00% | NEW | — | $12.01 | +6.3% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%