Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ONDS CALL | ONDAS HLDGS INC | Technology | 2,999,300.0 | $23.2M | 0.10% | NEW | — | $7.72 | +20.1% |
| 122 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,366,718.0 | $23.1M | 0.10% | +96K | +7.6% | $16.93 | -43.7% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 258,178.0 | $23.1M | 0.10% | +8K | +3.4% | $89.34 | -39.8% |
| 124 | VGT | VANGUARD WORLD FD | — | 30,667.0 | $22.9M | 0.10% | -823.0 | -2.6% | $746.63 | -83.9% |
| 125 | BWXT | BWX TECHNOLOGIES INC | Industrials | 123,418.0 | $22.8M | 0.10% | -35K | -21.9% | $184.37 | +11.4% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 110,700.0 | $22.7M | 0.10% | +674.0 | +0.6% | $204.74 | +201.4% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 129,352.0 | $21.8M | 0.10% | +3K | +2.4% | $168.48 | -20.5% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 134,274.0 | $21.8M | 0.10% | +3K | +2.5% | $162.20 | +10.0% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 164,815.0 | $21.6M | 0.09% | +4K | +2.3% | $131.18 | +14.8% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 148,768.0 | $21.5M | 0.09% | +5K | +3.2% | $144.54 | +13.3% |
| 131 | CLH | CLEAN HARBORS INC | Industrials | 89,860.0 | $20.9M | 0.09% | +2K | +1.8% | $232.22 | +24.3% |
| 132 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 554,473.0 | $20.7M | 0.09% | — | — | $37.40 | -29.4% |
| 133 | MRK | MERCK & CO INC | Healthcare | 244,005.0 | $20.7M | 0.09% | +7K | +3.0% | $84.74 | +34.4% |
| 134 | ACWI | ISHARES TR | — | 149,361.0 | $20.6M | 0.09% | +6K | +4.0% | $138.24 | +14.1% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 178,650.0 | $20.5M | 0.09% | +6K | +3.6% | $114.50 | -9.3% |
| 136 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,426,522.0 | $20.3M | 0.09% | +190K | +15.4% | $14.25 | -13.2% |
| 137 | IVW | ISHARES TR | — | 168,190.0 | $20.3M | 0.09% | -1K | -0.7% | $120.72 | +14.3% |
| 138 | PAUG | INNOVATOR ETFS TRUST | — | 465,027.0 | $19.7M | 0.09% | +49K | +11.7% | $42.47 | +7.1% |
| 139 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 172,095.0 | $19.6M | 0.09% | +90K | +109.6% | $114.01 | -45.1% |
| 140 | AME | AMETEK INC | Industrials | 104,350.0 | $19.6M | 0.09% | +4K | +3.9% | $188.00 | +26.3% |
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
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%