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
BUG
Global X Fds Cybersecurity ETF

ETFs
1.12K
+ 9.24%
$29.9 - $37.1 $33.3K - $41.4K
13.2K $489K
ONON
On Holding Ag

Consumer Cyclical
860
+ 13.5%
$37.65 - $60.68 $32.4K - $52.2K
7.23K $376K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
121
+ 1.69%
$97.68 - $121.38 $11.8K - $14.7K
7.26K $881K
FICO
Fair Isaac Corp

Technology
63
+ 5.21%
$1503.62 - $2206.01 $94.7K - $139K
1.27K $2.33M
PEG
Public Service Enterprise Group Inc

Utilities
1.04K
+ 27.58%
$77.13 - $84.18 $80.2K - $87.5K
4.81K $404K
CTVA
Corteva, Inc.

Basic Materials
181
+ 2.63%
$55.52 - $74.53 $10K - $13.5K
7.06K $526K
VDC
Vanguard Consumer Staples ETF

ETFs
416
+ 10.97%
$204.89 - $224.73 $85.2K - $93.5K
4.21K $921K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.05%
$144.94 - $210.94 $145 - $211
1.82K $384K
AEE
Ameren Corp

Utilities
1.16K
+ 26.12%
$94.23 - $101.68 $109K - $118K
5.6K $537K
ACM
Aecom

Industrials
353
+ 13.67%
$87.19 - $113.06 $30.8K - $39.9K
2.94K $331K
JEF
Jefferies Financial Group Inc.

Financial Services
524
+ 1.02%
$41.06 - $56.09 $21.5K - $29.4K
52K $2.85M
FNV
Franco Nevada Corp

Basic Materials
448
+ 22.26%
$143.04 - $178.17 $64.1K - $79.8K
2.46K $403K
CTSH
Cognizant Technology Solutions Corp

Technology
935
+ 11.37%
$66.47 - $81.81 $62.1K - $76.5K
9.16K $714K
HBAN
Huntington Bancshares Inc

Financial Services
541
+ 1.25%
$12.49 - $16.76 $6.76K - $9.07K
43.7K $732K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
410
+ 4.3%
$95.74 - $115.54 $39.3K - $47.4K
9.94K $1.14M
FFIV
F5, Inc.

Technology
190
+ 19.35%
$239.25 - $295.9 $45.5K - $56.2K
1.17K $344K
CHTR
Charter Communications, Inc.

Communication Services
58
+ 4.01%
$321.68 - $427.25 $18.7K - $24.8K
1.5K $614K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
9.68K
+ 92.62%
$10.68 - $12.73 $103K - $123K
20.1K $215K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.87K
+ 2.24%
$11.53 - $13.87 $21.6K - $25.9K
85.3K $1.18M
FITB
Fifth Third Bancorp

Financial Services
413
+ 1.23%
$33.32 - $41.51 $13.8K - $17.1K
33.9K $1.39M
LQD
Ishares Iboxx $ Investment Gra

ETFs
679
+ 12.62%
$105.23 - $109.61 $71.5K - $74.4K
6.06K $664K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1
+ 0.01%
$30.87 - $39.17 $30.9 - $39.2
18.8K $735K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
873
+ 3.4%
$30.28 - $36.05 $26.4K - $31.5K
26.6K $958K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
31
+ 0.5%
$60.22 - $80.1 $1.87K - $2.48K
6.2K $496K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
384
+ 3.2%
$37.93 - $47.69 $14.6K - $18.3K
12.4K $590K
AZO
Autozone Inc

Consumer Cyclical
28
+ 9.96%
$3478.38 - $3880.15 $97.4K - $109K
309 $1.15M
SO
Southern CO

Utilities
797
+ 5.94%
$84.91 - $92.56 $67.7K - $73.8K
14.2K $1.31M
PSCT
Invesco S&P Smallcap Informati

ETFs
117
+ 1.12%
$34.03 - $46.24 $3.98K - $5.41K
10.6K $488K
PPG
Ppg Industries Inc

Basic Materials
371
+ 6.21%
$91.66 - $115.04 $34K - $42.7K
6.35K $721K
PIPR
Piper Sandler Companies

Financial Services
18
+ 0.89%
$210.78 - $281.82 $3.79K - $5.07K
2.05K $569K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
745
+ 12.52%
$50.39 - $60.05 $37.5K - $44.7K
6.7K $402K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.37K
+ 7.83%
$68.13 - $74.77 $93.1K - $102K
18.8K $1.37M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
111K
+ 141.81%
$1.66 - $3.61 $184K - $401K
189K $325K
CF
Cf Industries Holdings, Inc.

Basic Materials
313
+ 12.07%
$68.47 - $102.48 $21.4K - $32.1K
2.91K $267K
PCOR
Procore Technologies, Inc.

Technology
805
+ 18.5%
$56.26 - $72.4 $45.3K - $58.3K
5.16K $352K
EW
Edwards Lifesciences Corp

Healthcare
41
+ 0.38%
$67.07 - $78.22 $2.75K - $3.21K
10.9K $849K
AES
Aes Corp

Utilities
10.2K
+ 41.23%
$9.63 - $12.55 $98.2K - $128K
34.9K $367K
VFVA
Vanguard Wellington Fd U S Val

ETFs
63
+ 0.51%
$97.51 - $118.42 $6.14K - $7.46K
12.3K $1.45M
EMB
Ishares Tr

ETFs
579
+ 20.16%
$86.54 - $92.62 $50.1K - $53.6K
3.45K $319K
MRNA
Moderna, Inc.

Healthcare
2.67K
+ 14.47%
$23.65 - $28.54 $63.1K - $76.1K
21.1K $581K
EQNR
Equinor Asa

Energy
3.79K
+ 13.66%
$22.04 - $28.08 $83.5K - $106K
31.5K $792K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
51
+ 0.26%
$25.48 - $31.98 $1.3K - $1.63K
19.5K $623K
F
Ford Motor CO

Consumer Cyclical
464
+ 0.71%
$8.69 - $10.85 $4.03K - $5.03K
66.2K $718K
IT
Gartner Inc

Technology
191
+ 15.22%
$377.5 - $449.52 $72.1K - $85.9K
1.45K $584K
XLP
Consumer Staples Sector Spdr

ETFs
761
+ 1.48%
N/A
52.1K $3.96M
WST
West Pharmaceutical Services Inc

Healthcare
930
+ 3.26%
$190.39 - $227.7 $177K - $212K
29.5K $6.45M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
334
+ 0.27%
$85.42 - $94.39 $28.5K - $31.5K
126K $11.8M
ELAN
Elanco Animal Health Inc

Healthcare
1.29K
+ 12.8%
$8.1 - $14.3 $10.4K - $18.4K
11.3K $161K
HIG
Hartford Financial Services Group, Inc.

Financial Services
192
+ 2.05%
$109.83 - $131.67 $21.1K - $25.3K
9.55K $1.21M
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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