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
XLY
Select Sector Spdr Consumer Di

ETFs
1.14K
+ 12.75%
$176.34 - $218.59 $202K - $250K
10.1K $2.2M
BSX
Boston Scientific Corp

Healthcare
3.08K
+ 22.18%
$89.7 - $107.41 $276K - $331K
17K $1.82M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
42.1K
+ 6.35%
$19.55 - $21.78 $823K - $917K
705K $14.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
6.74K
+ 96.44%
$58.63 - $59.9 $395K - $404K
13.7K $820K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
10.7K
New
$33.11 - $37.79 $356K - $406K
10.7K $405K
IXUS
Ishares Tr

ETFs
3.05K
+ 13.61%
$62.37 - $77.63 $190K - $237K
25.5K $1.97M
ARKG
Ark Genomic Revolution ETF (De

ETFs
5.89K
+ 8.21%
$18.34 - $24.56 $108K - $145K
77.7K $1.89M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
2.18K
+ 2.85%
$59.06 - $65.21 $129K - $142K
78.8K $5.14M
APO
Apollo Global Management, Inc.

Financial Services
2.32K
+ 18.22%
$108.68 - $145.07 $252K - $336K
15K $2.13M
CW
Curtiss Wright Corp

Industrials
457
+ 46.4%
$283.18 - $488.55 $129K - $223K
1.44K $704K
QBTS
D Wave Quantum Inc.

Technology
26.5K
New
$6.22 - $19.04 $165K - $505K
26.5K $388K
TROW
Price T Rowe Group Inc

Financial Services
1.07K
+ 1.74%
$80.27 - $98.06 $85.5K - $104K
62.2K $6M
MSA
Msa Safety Inc

Industrials
895
+ 7.94%
$130.21 - $169.16 $117K - $151K
12.2K $2.04M
NTAP
Net App, Inc.

Technology
1.54K
+ 13.21%
$76.1 - $106.55 $117K - $164K
13.2K $1.4M
DVY
Ishares Tr

ETFs
3.79K
+ 4.35%
$118.37 - $134.86 $449K - $512K
91.1K $12.1M
UAL
United Airlines Holdings, Inc.

Industrials
3.99K
+ 73.52%
$56.15 - $84.23 $224K - $336K
9.41K $749K
EWD
Ishares Inc Msci Sweden ETF

ETFs
8.01K
New
$37.07 - $46.35 $297K - $371K
8.01K $366K
RJF
Raymond James Financial Inc

Financial Services
2.37K
New
$123.65 - $153.88 $293K - $365K
2.37K $363K
PJUL
Innovator U.S. Equity Power Bu

ETFs
49
+ 0.05%
$37.66 - $43.85 $1.85K - $2.15K
93.4K $4.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
5.77K
New
$48.81 - $59.48 $282K - $343K
5.77K $342K
AMP
Ameriprise Financial Inc

Financial Services
9
+ 0.13%
$422.19 - $533.73 $3.8K - $4.8K
6.75K $3.6M
PJAN
Innovator U.S. Equity Power Bu

ETFs
1.79K
+ 1.77%
$38.7 - $44.05 $69.1K - $78.7K
103K $4.52M
ASTS
Ast Space Mobile, Inc.

Communication Services
7.27K
New
$20.07 - $51.83 $146K - $377K
7.27K $339K
IEUS
Ishares Msci Europe Small Cap

ETFs
5.02K
New
$51.62 - $67.33 $259K - $338K
5.02K $337K
CDNS
Cadence Design Systems Inc

Technology
226
+ 4.59%
$231.64 - $323.08 $52.4K - $73K
5.16K $1.59M
MOS
Mosaic CO

Basic Materials
9.12K
New
$22.76 - $36.95 $208K - $337K
9.12K $332K
CSX
Csx Corp

Industrials
4.7K
+ 8.55%
$26.69 - $32.91 $125K - $155K
59.7K $1.95M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.06K
New
$177.93 - $313.14 $188K - $330K
1.06K $330K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
4.11K
New
$67.03 - $80.35 $276K - $331K
4.11K $328K
VIS
Vanguard Industrial ETF

ETFs
315
+ 4.28%
$220.04 - $280.07 $69.3K - $88.2K
7.67K $2.15M
NVT
N Vent Electric PLC

Industrials
2.98K
+ 57.7%
$45.2 - $73.35 $135K - $218K
8.14K $595K
HDB
Hdfc Bank LTD

Financial Services
2.69K
+ 23.2%
$63.78 - $77.48 $172K - $209K
14.3K $1.1M
EBAY
Ebay Inc

Consumer Cyclical
2.35K
+ 10.84%
$59.52 - $79.36 $140K - $186K
24K $1.78M
RMBS
Rambus Inc

Technology
4.87K
New
$42.9 - $64.02 $209K - $312K
4.87K $311K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.56K
+ 55.0%
$69.8 - $85.28 $249K - $304K
10K $832K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.93K
New
$100.44 - $129.37 $294K - $379K
2.93K $301K
MTCH
Match Group, Inc.

Communication Services
9.65K
New
$27.03 - $31.93 $261K - $308K
9.65K $297K
STNE
Stone Co Ltd.

Technology
18.4K
New
$10.43 - $16.04 $192K - $295K
18.4K $295K
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.36K
+ 25.2%
$390.26 - $489.06 $2.87M - $3.6M
36.6K $14.8M
WDC
Western Digital Corp

Technology
4.56K
New
$30.54 - $63.99 $139K - $292K
4.56K $291K
DCGO
Doc Go Inc.

Healthcare
183K
New
$1.28 - $2.69 $235K - $493K
183K $287K
IYE
Ishares Tr

ETFs
6.22K
New
$40.36 - $49.67 $251K - $309K
6.22K $281K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.89K
New
N/A
4.89K $281K
MCHP
Microchip Technology Inc

Technology
589
+ 5.43%
$35.34 - $71.6 $20.8K - $42.2K
11.4K $804K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
4.26K
New
N/A
4.26K $275K
EWP
Ishares Inc Msci Spain ETF

ETFs
3.19K
+ 14.18%
$34.15 - $44.03 $109K - $140K
25.7K $1.13M
FR
First Industrial Realty Trust Inc

Real Estate
5.66K
New
$43.07 - $54.05 $244K - $306K
5.66K $272K
AOS
Smith A O Corp

Industrials
3.48K
+ 1.68%
$59.63 - $70.52 $208K - $246K
211K $13.8M
CINF
Cincinnati Financial Corp

Financial Services
1.33K
+ 2.21%
$126.6 - $151.6 $168K - $202K
61.4K $9.14M
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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