Cresset Asset Management, LLC Purchases in Q1 2025

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWP
Ishares Inc Msci Spain ETF

ETFs
700
+ 3.22%
$30.96 - $38.87 $21.7K - $27.2K
22.5K $855K
COMP
Compass, Inc.

Technology
794
+ 1.33%
$5.35 - $10.24 $4.25K - $8.13K
60.4K $527K
KNSL
Kinsale Capital Group, Inc.

Financial Services
268
+ 13.12%
$416.48 - $494.72 $112K - $133K
2.31K $1.12M
NXST
Nexstar Media Group, Inc.

Communication Services
701
+ 33.03%
$146.34 - $182.75 $103K - $128K
2.82K $505K
HIG
Hartford Financial Services Group, Inc.

Financial Services
296
+ 3.27%
$106.31 - $123.73 $31.5K - $36.6K
9.36K $1.16M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
58.1K
+ 9.14%
$61.55 - $71.27 $3.58M - $4.14M
694K $43.4M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.93K
+ 4.41%
$90.0 - $96.32 $174K - $186K
45.7K $4.22M
IDEV
Ishares Core Msci Intl Develop

ETFs
1.52K
+ 11.74%
$63.77 - $71.36 $96.9K - $108K
14.5K $996K
GOLD
Barrick Gold Corp

Basic Materials
5.02K
+ 30.46%
$15.45 - $19.56 $77.5K - $98.2K
21.5K $417K
VNM
Vaneck Vietnam ETF

ETFs
10.6K
+ 39.26%
$11.13 - $12.76 $118K - $135K
37.6K $469K
COLD
Americold Realty Trust

Real Estate
7.29K
+ 48.28%
$20.74 - $23.05 $151K - $168K
22.4K $480K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
10.1K
New
$14.91 - $15.74 $151K - $159K
10.1K $157K
IAG
Iamgold Corp

Basic Materials
25.2K
New
$5.11 - $6.61 $129K - $166K
25.2K $157K
PINS
Pinterest, Inc.

Communication Services
4.16K
+ 34.74%
$29.79 - $40.0 $124K - $166K
16.1K $500K
NEE
Nextera Energy Inc

Utilities
5.33K
+ 1.85%
$66.96 - $76.16 $357K - $406K
293K $20.7M
NOVA
Sunnova Energy International Inc.

Technology
401K
New
$0.3 - $4.51 $120K - $1.81M
401K $148K
GHC
Graham Holdings CO

Consumer Defensive
105
+ 20.15%
$854.34 - $983.77 $89.7K - $103K
626 $601K
CCJ
Cameco Corp

Energy
4.92K
+ 85.37%
$40.64 - $56.86 $200K - $280K
10.7K $439K
PCG
Pg&E Corp

Utilities
10.7K
+ 76.61%
$15.16 - $20.4 $162K - $219K
24.7K $424K
QRVO
Qorvo, Inc.

Technology
927
+ 3.15%
$69.12 - $90.57 $64.1K - $84K
30.4K $2.2M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
11.5K
New
$11.44 - $12.4 $131K - $143K
11.5K $138K
VRSK
Verisk Analytics, Inc.

Industrials
11
+ 0.18%
$268.63 - $301.33 $2.95K - $3.31K
6.08K $1.81M
BLD
Top Build Corp

Industrials
458
+ 37.85%
$295.17 - $354.82 $135K - $163K
1.67K $508K
PULS
Pgim ETF Tr

ETFs
2.38K
+ 3.2%
$49.56 - $49.78 $118K - $118K
76.6K $3.81M
EZA
Ishares Msci South Africa ETF

ETFs
1.6K
+ 18.48%
$40.83 - $48.77 $65.3K - $78K
10.3K $493K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
11.8K
New
$9.19 - $12.93 $109K - $153K
11.8K $131K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
10K
New
$12.05 - $13.42 $121K - $134K
10K $130K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
7.67K
+ 106.23%
$32.3 - $53.15 $248K - $408K
14.9K $499K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.01K
+ 6.93%
$78.0 - $84.37 $157K - $170K
31.1K $2.48M
COF
Capital One Financial Corp

Financial Services
610
+ 3.1%
$163.87 - $209.82 $100K - $128K
20.3K $3.64M
EVH
Evolent Health, Inc.

Healthcare
13.2K
New
$8.55 - $12.6 $113K - $167K
13.2K $125K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
4.55K
+ 12.56%
$24.6 - $24.99 $112K - $114K
40.7K $1.02M
LYFT
Lyft, Inc.

Technology
12.6K
+ 51.08%
$11.27 - $15.12 $142K - $191K
37.4K $443K
IDXX
Idexx Laboratories Inc

Healthcare
259
+ 10.99%
$406.29 - $469.04 $105K - $121K
2.62K $1.1M
PRI
Primerica, Inc.

Financial Services
386
+ 42.98%
$271.41 - $296.43 $105K - $114K
1.28K $365K
PR
Permian Resources Corporation

Energy
9.21K
+ 58.46%
$12.33 - $16.0 $114K - $147K
25K $345K
AMH
American Homes 4 Rent

Real Estate
2.99K
+ 25.33%
$34.43 - $37.81 $103K - $113K
14.8K $559K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.34K
+ 54.33%
$64.26 - $85.48 $151K - $200K
6.66K $439K
IEO
Ishares Tr

ETFs
923
+ 18.08%
$86.02 - $99.13 $79.4K - $91.5K
6.03K $570K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
3.5K
+ 4.11%
$20.2 - $22.24 $70.7K - $77.9K
88.6K $1.91M
LKQ
Lkq Corp

Consumer Cyclical
1.7K
+ 24.97%
$36.24 - $44.05 $61.5K - $74.8K
8.49K $361K
RES
Rpc Inc

Energy
20.1K
New
$5.18 - $7.01 $104K - $141K
20.1K $110K
WU
Western Union CO

Financial Services
10.4K
New
$10.24 - $11.62 $106K - $121K
10.4K $109K
ARCC
Ares Capital Corp

Financial Services
3.97K
+ 7.15%
$21.28 - $23.81 $84.5K - $94.5K
59.5K $1.32M
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.05K
+ 10.57%
$33.57 - $37.22 $68.7K - $76.1K
21.4K $767K
BXP
Boston Properties Inc

Real Estate
2.04K
+ 40.24%
$63.97 - $74.91 $130K - $152K
7.09K $476K
RL
Ralph Lauren Corp

Consumer Cyclical
558
+ 23.06%
$215.68 - $286.74 $120K - $160K
2.98K $657K
NRG
Nrg Energy, Inc.

Utilities
764
+ 15.32%
$84.82 - $113.33 $64.8K - $86.6K
5.75K $548K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
1.91K
+ 49.97%
$55.6 - $66.5 $106K - $127K
5.72K $340K
Activity Summary
Buys All Purchases 710 New Holdings 132 Increased Positions 578 Sells All Sells 812 Reductions 812 Sold out 0 Options Calls 9 Puts 37
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