Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HON | HONEYWELL INTL INC | Industrials | 78,748.0 | $16.6M | 0.07% | +2K | +1.9% | $210.50 | +8.8% |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 40,775.0 | $16.5M | 0.07% | +2K | +5.5% | $405.20 | -17.5% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 58,582.0 | $16.5M | 0.07% | +312.0 | +0.5% | $281.86 | -32.1% |
| 164 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 223,650.0 | $16.4M | 0.07% | -66K | -22.8% | $73.34 | -6.5% |
| 165 | APP | APPLOVIN CORP | Technology | 22,771.0 | $16.4M | 0.07% | -288.0 | -1.2% | $718.54 | -34.6% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 49,028.0 | $16.3M | 0.07% | +444.0 | +0.9% | $332.16 | +1.8% |
| 167 | ACN | ACCENTURE PLC IRELAND | Technology | 65,497.0 | $16.2M | 0.07% | +3K | +5.1% | $246.60 | -48.1% |
| 168 | KMI | KINDER MORGAN INC DEL | Energy | 568,322.0 | $16.1M | 0.07% | — | — | $28.31 | +11.6% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 166,888.0 | $16.0M | 0.07% | +14K | +9.0% | $95.95 | -17.3% |
| 170 | GEW | EA SERIES TRUST | — | 317,521.0 | $16.0M | 0.07% | NEW | — | $50.36 | +9.2% |
| 171 | HOOD | ROBINHOOD MKTS INC | Financial Services | 111,402.0 | $16.0M | 0.07% | +7K | +6.7% | $143.18 | -24.5% |
| 172 | DVYE | ISHARES INC | — | 526,282.0 | $15.6M | 0.07% | +194K | +58.5% | $29.69 | +11.5% |
| 173 | WCN | WASTE CONNECTIONS INC | Industrials | 88,821.0 | $15.6M | 0.07% | +2K | +1.9% | $175.86 | -12.4% |
| 174 | VB | VANGUARD INDEX FDS | — | 60,810.0 | $15.5M | 0.07% | +1K | +2.5% | $255.08 | +16.2% |
| 175 | COIN | COINBASE GLOBAL INC | Financial Services | 45,382.0 | $15.3M | 0.07% | -7K | -13.2% | $337.49 | -51.6% |
| 176 | PSEP | INNOVATOR ETFS TRUST | — | 356,592.0 | $15.3M | 0.07% | +23K | +6.9% | $42.95 | +7.0% |
| 177 | NUE | NUCOR CORP | Basic Materials | 112,152.0 | $15.3M | 0.07% | +2K | +2.3% | $135.98 | +79.3% |
| 178 | RBC | RBC BEARINGS INC | Industrials | 38,790.0 | $15.1M | 0.07% | +1K | +2.7% | $390.29 | +63.8% |
| 179 | AOS | SMITH A O CORP | Industrials | 205,281.0 | $15.1M | 0.07% | +4K | +2.0% | $73.41 | -20.7% |
| 180 | VYM | VANGUARD WHITEHALL FDS | — | 106,138.0 | $15.0M | 0.07% | +4K | +4.2% | $140.95 | +12.2% |
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%