Cresset Asset Management, LLC Purchases in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LC
Lending Club Corp

Financial Services
10.1K
+ 2.72%
$8.56 - $12.03 $86.5K - $122K
382K $4.59M
RELX
Relx PLC

Communication Services
12.3K
+ 58.28%
$45.31 - $55.66 $559K - $687K
33.5K $1.82M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
14.7K
+ 15.25%
$36.25 - $42.28 $533K - $622K
111K $4.7M
FDN
First Tr Fd Dow Jones

ETFs
878
+ 8.63%
$200.29 - $269.33 $176K - $236K
11.1K $2.98M
SPYG
Spdr Portfolio

ETFs
5.07K
+ 32.32%
$71.83 - $95.32 $364K - $483K
20.7K $1.98M
LPG
Dorian Lpg Ltd.

Energy
24K
+ 39.43%
$17.34 - $25.75 $417K - $619K
85K $2.07M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.82K
+ 3.98%
$57.46 - $75.58 $104K - $137K
47.5K $3.59M
GWW
W.W. Grainger, Inc.

Industrials
170
+ 1.76%
$919.93 - $1101.66 $156K - $187K
9.81K $10.2M
NDSN
Nordson Corp

Industrials
807
+ 2.02%
$167.51 - $223.5 $135K - $180K
40.7K $8.72M
ARES
Ares Management Corp

Financial Services
49
+ 0.2%
$118.04 - $175.83 $5.78K - $8.62K
24.5K $4.24M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.48K
New
$388.56 - $520.27 $576K - $771K
1.48K $602K
DFIC
Dimensional ETF Tr Dimensional

ETFs
4.79K
+ 3.53%
$24.94 - $31.15 $119K - $149K
140K $4.37M
SNPS
Synopsys Inc

Technology
376
+ 7.94%
$380.9 - $517.66 $143K - $195K
5.11K $2.62M
DFIV
Dimensional ETF Tr

ETFs
8.74K
+ 14.16%
$34.67 - $43.21 $303K - $378K
70.5K $3.02M
DGRO
Ishares Core Dividend Growth E

ETFs
5.06K
+ 4.52%
$55.22 - $63.94 $280K - $324K
117K $7.48M
C
Citigroup Inc

Financial Services
1.01K
+ 3.0%
$58.13 - $85.12 $58.9K - $86.3K
34.8K $2.96M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
10.7K
+ 2.53%
$50.36 - $50.68 $537K - $541K
433K $21.9M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
17.8K
New
$26.5 - $33.24 $473K - $593K
17.8K $561K
DFAT
Dimensional ETF Tr U S Target

ETFs
8.27K
+ 18.08%
$44.8 - $53.97 $370K - $446K
54K $2.91M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
26.4K
New
$15.84 - $20.94 $418K - $553K
26.4K $553K
AFRM
Affirm Holdings, Inc.

Technology
3.45K
+ 26.77%
$35.75 - $69.14 $123K - $239K
16.4K $1.13M
DOV
Dover Corp

Industrials
881
+ 1.74%
$151.14 - $186.7 $133K - $164K
51.4K $9.42M
CCJ
Cameco Corp

Energy
2.55K
+ 23.87%
$36.68 - $74.46 $93.5K - $190K
13.2K $981K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.34K
+ 166.42%
$283.31 - $388.96 $379K - $520K
2.14K $803K
VOT
Vanguard Mid Cap Growth Index

ETFs
3
+ 0.02%
$216.28 - $284.39 $649 - $853
13.5K $3.83M
PAPR
Innovator U.S. Equity Power Bu

ETFs
11.6K
+ 18.3%
$33.22 - $37.29 $386K - $433K
75.1K $2.8M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.32K
+ 4.86%
$50.08 - $63.14 $116K - $147K
50.1K $3.16M
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.35K
+ 8.78%
$83.54 - $100.04 $363K - $435K
53.8K $5.36M
HCA
Hca Healthcare, Inc.

Healthcare
1.24K
+ 83.89%
$317.61 - $387.52 $394K - $480K
2.72K $1.04M
EFV
Msci Eafe Value ETF

ETFs
6.65K
+ 29.17%
$52.4 - $64.65 $349K - $430K
29.5K $1.87M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
21
+ 0.06%
$106.81 - $136.49 $2.24K - $2.87K
33.3K $4.55M
TGNA
Tegna Inc

Communication Services
36.6K
+ 57.14%
$15.42 - $18.98 $565K - $695K
101K $1.69M
HOPE
Hope Bancorp Inc

Financial Services
43.8K
+ 36.84%
$9.11 - $10.84 $399K - $475K
163K $1.75M
WM
Waste Management Inc

Industrials
2.88K
+ 4.9%
$216.47 - $242.1 $623K - $697K
61.6K $14.1M
ITT
Itt Inc.

Industrials
814
+ 6.17%
$112.67 - $157.95 $91.7K - $129K
14K $2.2M
TTEK
Tetra Tech Inc

Industrials
13.6K
New
$28.01 - $36.25 $382K - $495K
13.6K $490K
AVIG
American Centy ETF Tr Avantis

ETFs
10.6K
+ 6.68%
$40.41 - $41.62 $426K - $439K
168K $7.01M
ATEN
A10 Networks, Inc.

Technology
14.5K
+ 22.95%
$14.89 - $19.35 $216K - $280K
77.6K $1.5M
SXT
Sensient Technologies Corp

Basic Materials
4.67K
New
$68.75 - $98.6 $321K - $461K
4.67K $460K
ADP
Automatic Data Processing Inc

Industrials
1.08K
+ 2.48%
$276.76 - $326.81 $299K - $353K
44.7K $13.8M
EXAS
Exact Sciences Corp

Healthcare
6.86K
+ 78.73%
$40.31 - $58.08 $277K - $399K
15.6K $827K
IEV
Ishares Tr Europe ETF

ETFs
6.65K
+ 116.64%
$51.8 - $64.59 $344K - $429K
12.3K $780K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
14K
+ 108.85%
$11.49 - $22.74 $161K - $319K
26.9K $612K
ZTS
Zoetis Inc.

Healthcare
3.94K
+ 20.03%
$144.41 - $170.3 $569K - $671K
23.6K $3.68M
SM
Sm Energy CO

Energy
23.7K
+ 86.15%
$20.39 - $30.52 $484K - $724K
51.3K $1.27M
IIIN
Insteel Industries Inc

Industrials
294
+ 0.75%
$23.76 - $37.75 $6.99K - $11.1K
39.7K $1.48M
PAAS
Pan American Silver Corp

Basic Materials
15.3K
New
$21.49 - $29.35 $329K - $450K
15.3K $435K
ITW
Illinois Tool Works Inc

Industrials
1.88K
+ 4.24%
$218.41 - $252.43 $411K - $475K
46.2K $11.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
7.04K
+ 5.57%
$47.46 - $55.3 $334K - $389K
133K $7.34M
Activity Summary
Buys All Purchases 761 New Holdings 142 Increased Positions 619 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 0 Puts 0
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