Cresset Asset Management, LLC Incresed Positions in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ERIE
Erie Indemnity CO

Financial Services
3.13M
+ 178.94%
$340.45 - $423.93 $1.07B - $1.33B
4.88M $1.69B
IVV
Ishares Core S&P 500 ETF

ETFs
30.7K
+ 1.45%
$498.8 - $620.9 $15.3M - $19.1M
2.15M $1.34B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
740K
+ 54.46%
$100.35 - $100.71 $74.3M - $74.6M
2.1M $211M
NVDA
Nvidia Corp

Technology
40.5K
+ 3.52%
$94.31 - $157.99 $3.82M - $6.4M
1.19M $188M
IEFA
Ishares Tr

ETFs
251K
+ 5.24%
$67.83 - $84.09 $17M - $21.1M
5.05M $421M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
28.2K
+ 6.17%
$456.74 - $568.03 $12.9M - $16M
486K $276M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
89.2K
+ 31.47%
$171.4 - $227.1 $15.3M - $20.3M
373K $84.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
34.2K
+ 0.86%
$54.19 - $67.22 $1.85M - $2.3M
4.03M $271M
AMZN
Amazon Com Inc

Consumer Cyclical
4.8K
+ 0.66%
$167.32 - $223.3 $803K - $1.07M
728K $160M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
280K
+ 4.95%
$17.76 - $22.1 $4.98M - $6.2M
5.94M $131M
GOOG
Alphabet Inc.

Communication Services
1.08K
+ 0.14%
$146.58 - $180.01 $159K - $195K
791K $140M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.99K
+ 1.75%
$416.06 - $551.64 $1.24M - $1.65M
173K $95.7M
MSTR
Microstrategy Inc

Technology
27.6K
+ 69.85%
$237.95 - $421.61 $6.57M - $11.6M
67.1K $27.1M
VT
Vanguard Total World Stk Index

ETFs
47.5K
+ 6.56%
$103.16 - $128.52 $4.9M - $6.1M
772K $99.2M
AVDE
American Centy ETF Tr Avantis

ETFs
134K
+ 26.65%
$59.32 - $74.36 $7.97M - $9.99M
638K $47.2M
NFLX
Netflix Inc

Communication Services
5.42K
+ 33.65%
$855.86 - $1339.13 $4.64M - $7.26M
21.5K $28.8M
MUB
Ishares National Muni Bond ETF

ETFs
130K
+ 92.77%
$102.31 - $105.8 $13.3M - $13.8M
271K $28.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
22
+ 56.41%
$725400.0 - $809350.0 $16M - $17.8M
61 $44.5M
VEA
Vanguard Ftse Developed Market

ETFs
38.2K
+ 2.33%
$45.65 - $57.01 $1.74M - $2.18M
1.67M $95.5M
IWM
Ishares Russell 2000 ETF

ETFs
24.1K
+ 5.96%
$174.82 - $215.79 $4.22M - $5.21M
429K $92.5M
EXC
Exelon Corp

Utilities
268K
+ 742.14%
$42.2 - $47.37 $11.3M - $12.7M
304K $13.2M
AVEM
American Centy ETF Tr Avantis

ETFs
67.3K
+ 8.76%
$53.08 - $68.54 $3.57M - $4.61M
835K $57.2M
BIIB
Biogen Inc.

Healthcare
85.7K
+ 4371.94%
$113.38 - $135.49 $9.72M - $11.6M
87.7K $11M
DIS
Walt Disney CO

Communication Services
56.7K
+ 43.23%
$81.72 - $124.01 $4.63M - $7.03M
188K $23.3M
DVYE
Ishares Emerging Markets Divid

ETFs
356K
+ 2155.46%
$23.95 - $29.03 $8.52M - $10.3M
372K $10.7M
CEG
Constellation Energy Corp

Utilities
24.7K
+ 189.41%
$170.96 - $322.76 $4.22M - $7.97M
37.7K $12.2M
IQLT
Ishares Msci Intl Quality Fact

ETFs
92.4K
+ 7.03%
$35.9 - $43.76 $3.32M - $4.04M
1.41M $60.8M
DELL
Dell Technologies Inc.

Technology
46.5K
+ 54.68%
$71.63 - $125.98 $3.33M - $5.86M
132K $16.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
54.6K
+ 4.14%
$39.89 - $49.46 $2.18M - $2.7M
1.37M $68M
USFR
Wisdomtree Floating Rate Treas

ETFs
157K
+ 322.54%
$50.28 - $50.47 $7.88M - $7.91M
205K $10.3M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
57.1K
+ 236.87%
$108.87 - $133.04 $6.22M - $7.6M
81.3K $10.8M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
51K
+ 1.61%
$23.14 - $27.82 $1.18M - $1.42M
3.22M $88.2M
ONDS
Ondas Holdings Inc.

Technology
3.38M
+ 263.47%
$0.75 - $1.92 $2.54M - $6.5M
4.67M $8.96M
BAC
Bank Of America Corp

Financial Services
6.89K
+ 0.55%
$34.39 - $47.46 $237K - $327K
1.26M $59.6M
EFG
Msci Eafe Growth ETF

ETFs
52.3K
+ 49.01%
$89.8 - $112.0 $4.69M - $5.85M
159K $17.8M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
308K
+ 32.88%
$22.54 - $23.17 $6.93M - $7.12M
1.24M $28.6M
COST
Costco Wholesale Corp

Consumer Defensive
5.02K
+ 12.95%
$908.13 - $1056.85 $4.56M - $5.31M
43.8K $43.4M
RSG
Republic Services, Inc.

Industrials
26.7K
+ 232.37%
$227.2 - $258.07 $6.06M - $6.89M
38.2K $9.41M
AVUS
American Centy ETF Tr Avantis

ETFs
1.48K
+ 0.2%
$81.38 - $100.82 $121K - $149K
749K $75.6M
IWR
Ishares Russell Mid Cap ETF

ETFs
57.9K
+ 36.19%
$74.88 - $91.97 $4.33M - $5.32M
218K $20M
LEN
Lennar Corp

Consumer Cyclical
57.9K
+ 1271.91%
$102.76 - $115.66 $5.95M - $6.7M
62.5K $6.91M
CGDV
Capital Group Divid Value ETF

ETFs
148K
+ 110.47%
$31.93 - $39.49 $4.72M - $5.84M
282K $11.1M
VIG
Vanguard Dividend Appreciation

ETFs
33K
+ 4.91%
N/A
706K $129M
EFA
Ishares Tr Msci Eafe ETF

ETFs
6.7K
+ 0.95%
$72.96 - $90.39 $489K - $605K
710K $63.4M
HOOD
Robinhood Markets, Inc.

Technology
12.3K
+ 13.39%
$34.17 - $93.63 $421K - $1.15M
104K $9.77M
MA
Mastercard Inc

Financial Services
7.81K
+ 8.07%
$479.92 - $590.74 $3.75M - $4.61M
105K $58.8M
SCHW
Schwab Charles Corp

Financial Services
3.35K
+ 0.89%
$69.06 - $91.24 $231K - $305K
381K $34.8M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
76.8K
+ 4.45%
$90.85 - $102.31 $6.98M - $7.86M
1.8M $181M
PFE
Pfizer Inc

Healthcare
235K
+ 49.57%
$21.59 - $24.84 $5.08M - $5.84M
710K $17.2M
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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