Cresset Asset Management, LLC New Holdings in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
295K
New
$45.2 - $46.6 $13.3M - $13.8M
295K $13.7M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
302K
New
$26.27 - $28.07 $7.93M - $8.48M
302K $8.48M
AKAM
Akamai Technologies Inc

Technology
31.5K
New
N/A
31.5K $2.86M
PRDO
Perdoceo Education Corp

Consumer Defensive
75K
New
$24.24 - $34.1 $1.82M - $2.56M
75K $2.45M
ALRM
Alarm.Com Holdings, Inc.

Technology
40K
New
$49.34 - $60.68 $1.97M - $2.43M
40K $2.26M
ALV
Autoliv Inc

Consumer Cyclical
20.1K
New
$76.77 - $113.1 $1.55M - $2.28M
20.1K $2.25M
MC
Moelis & CO

Financial Services
34.3K
New
$48.86 - $62.99 $1.68M - $2.16M
34.3K $2.14M
APAM
Artisan Partners Asset Management Inc.

Financial Services
46K
New
$33.85 - $44.55 $1.56M - $2.05M
46K $2.04M
RAMP
Live Ramp Holdings, Inc.

Technology
61.6K
New
$23.55 - $33.5 $1.45M - $2.06M
61.6K $2.04M
LEA
Lear Corp

Consumer Cyclical
21.3K
New
$75.18 - $95.54 $1.6M - $2.04M
21.3K $2.02M
ADEA
Adeia Inc.

Technology
133K
New
$11.23 - $14.24 $1.49M - $1.89M
133K $1.87M
W
Wayfair Inc.

Consumer Cyclical
36.6K
New
$24.14 - $51.22 $884K - $1.88M
36.6K $1.87M
VOYA
Voya Financial, Inc.

Financial Services
24.4K
New
$54.27 - $71.0 $1.33M - $1.73M
24.4K $1.73M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
25.1K
New
$52.22 - $73.66 $1.31M - $1.85M
25.1K $1.65M
RLI
Rli Corp

Financial Services
21.2K
New
$71.27 - $80.82 $1.51M - $1.71M
21.2K $1.53M
CNO
Cno Financial Group, Inc.

Financial Services
39.2K
New
$36.12 - $42.37 $1.42M - $1.66M
39.2K $1.51M
QTEC
First Trust Nasdaq 100 Technol

ETFs
6.97K
New
$149.56 - $212.83 $1.04M - $1.48M
6.97K $1.48M
EZPW
Ezcorp Inc

Financial Services
106K
New
$12.97 - $16.38 $1.37M - $1.73M
106K $1.47M
GNTY
Guaranty Bancshares Inc

Financial Services
31.4K
New
$37.41 - $43.28 $1.17M - $1.36M
31.4K $1.33M
ZD
Ziff Davis, Inc.

Communication Services
42.5K
New
$29.53 - $38.63 $1.25M - $1.64M
42.5K $1.29M
CIFR
Cipher Mining Inc.

Financial Services
255K
New
$2.1 - $4.78 $535K - $1.22M
255K $1.22M
GGG
Graco Inc

Industrials
14K
New
$74.02 - $87.26 $1.03M - $1.22M
14K $1.2M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
26.4K
New
$38.18 - $45.52 $1.01M - $1.2M
26.4K $1.15M
BWX
Spdr Bloomberg International T

ETFs
38.2K
New
$21.87 - $23.49 $836K - $898K
38.2K $897K
SBR
Sabine Royalty Trust

Energy
13K
New
$60.25 - $68.76 $784K - $894K
13K $867K
NORW
Global X Msci Norway ETF

ETFs
29K
New
$23.08 - $30.73 $670K - $892K
29K $849K
CLOI
Vaneck ETF Tr

ETFs
11.7K
New
$51.16 - $53.02 $598K - $620K
11.7K $619K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.48K
New
$388.56 - $520.27 $576K - $771K
1.48K $602K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
17.8K
New
$26.5 - $33.24 $473K - $593K
17.8K $561K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
26.4K
New
$15.84 - $20.94 $418K - $553K
26.4K $553K
TTEK
Tetra Tech Inc

Industrials
13.6K
New
$28.01 - $36.25 $382K - $495K
13.6K $490K
SXT
Sensient Technologies Corp

Basic Materials
4.67K
New
$68.75 - $98.6 $321K - $461K
4.67K $460K
PAAS
Pan American Silver Corp

Basic Materials
15.3K
New
$21.49 - $29.35 $329K - $450K
15.3K $435K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
10.7K
New
$33.11 - $37.79 $356K - $406K
10.7K $405K
QBTS
D Wave Quantum Inc.

Technology
26.5K
New
$6.22 - $19.04 $165K - $505K
26.5K $388K
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
KRE
Spdr S&P Regional Banking ETF

ETFs
5.77K
New
$48.81 - $59.48 $282K - $343K
5.77K $342K
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
MOS
Mosaic CO

Basic Materials
9.12K
New
$22.76 - $36.95 $208K - $337K
9.12K $332K
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
RMBS
Rambus Inc

Technology
4.87K
New
$42.9 - $64.02 $209K - $312K
4.87K $311K
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
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
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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