Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,279.0 | $215K | 0.00% | — | — | $167.99 | +27.3% |
| 1402 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 979.0 | $215K | 0.00% | NEW | — | $219.20 | +4.5% |
| 1403 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 38,970.0 | $214K | 0.00% | +545.0 | +1.4% | $5.49 | +20.8% |
| 1404 | GLD PUT | SPDR GOLD TR | Financial Services | 600.0 | $213K | 0.00% | +200.0 | +50.0% | $355.47 | +8.9% |
| 1405 | MCHI | ISHARES TR | — | 3,222.0 | $212K | 0.00% | NEW | — | $65.85 | -19.9% |
| 1406 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 25,000.0 | $211K | 0.00% | — | — | $8.44 | +29.4% |
| 1407 | REGCO | REGENCY CTRS CORP | Real Estate | 2,851.0 | $210K | 0.00% | NEW | — | $73.57 | -69.4% |
| 1408 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 20,300.0 | $210K | 0.00% | — | — | $10.33 | +3.3% |
| 1409 | LRN | STRIDE INC | Consumer Defensive | 1,407.0 | $210K | 0.00% | NEW | — | $148.94 | -44.4% |
| 1410 | MPWR | MONOLITHIC PWR SYS INC | Technology | 227.0 | $209K | 0.00% | NEW | — | $922.40 | +69.5% |
| 1411 | — | INNOVATOR ETFS TRUST | — | 7,230.0 | $209K | 0.00% | NEW | — | $28.95 | — |
| 1412 | NULG | NUSHARES ETF TR | — | 2,094.0 | $208K | 0.00% | NEW | — | $99.45 | +16.6% |
| 1413 | SNAP | SNAP INC | Communication Services | 27,003.0 | $208K | 0.00% | +16K | +144.9% | $7.71 | -39.7% |
| 1414 | KMX | CARMAX INC | Consumer Cyclical | 4,622.0 | $207K | 0.00% | -40.0 | -0.9% | $44.87 | +19.6% |
| 1415 | MSFT PUT | MICROSOFT CORP | Technology | 400.0 | $207K | 0.00% | NEW | — | $517.95 | -26.7% |
| 1416 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,455.0 | $205K | 0.00% | — | — | $140.93 | +3.1% |
| 1417 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 6,275.0 | $204K | 0.00% | — | — | $32.57 | +4.9% |
| 1418 | — | GLOBUS MED INC | — | 3,564.0 | $204K | 0.00% | NEW | — | $57.27 | — |
| 1419 | FELV | FIDELITY COVINGTON TRUST | — | 6,083.0 | $204K | 0.00% | NEW | — | $33.53 | +19.4% |
| 1420 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 114.0 | $204K | 0.00% | +2.0 | +1.8% | $1789.16 | +15.8% |
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%