Cresset Asset Management, LLC New Holdings in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
359K
New
$22.38 - $23.66 $8.03M - $8.49M
359K $8.41M
SGOL
Abrdn Gold ETF Trust

ETFs
271K
New
$22.26 - $25.51 $6.02M - $6.9M
271K $6.8M
IWY
Ishares Tr Russell 200 Growth

ETFs
17.6K
New
$194.66 - $225.97 $3.43M - $3.98M
17.6K $3.88M
AVDV
American Centy ETF Tr Avantis

ETFs
47.3K
New
$62.52 - $71.12 $2.96M - $3.36M
47.3K $3.34M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
74.3K
New
$37.39 - $41.59 $2.78M - $3.09M
74.3K $3.09M
PULS
Pgim ETF Tr

ETFs
56.4K
New
$49.47 - $49.8 $2.79M - $2.81M
56.4K $2.81M
AVRE
American Centy ETF Tr Avantis
42.1K
New
$40.95 - $48.28 $1.73M - $2.03M
42.1K $1.99M
IWX
Ishares Tr Russell 200 Value E

ETFs
23.4K
New
$74.49 - $81.27 $1.74M - $1.9M
23.4K $1.9M
AVES
American Centy ETF Tr Avantis

ETFs
33K
New
$46.0 - $52.55 $1.52M - $1.73M
33K $1.72M
FRGE
Forge Global Holdings, Inc.

Technology
1.05M
New
$1.22 - $1.6 $1.28M - $1.68M
1.05M $1.38M
SSXU
Strategy Shs Day Hagan/Ned Dav
41.1K
New
$27.17 - $30.92 $1.12M - $1.27M
41.1K $1.26M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
12.2K
New
$98.99 - $101.51 $1.21M - $1.24M
12.2K $1.24M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
13.7K
New
$74.85 - $82.2 $1.02M - $1.12M
13.7K $1.11M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
13.6K
New
$68.44 - $75.62 $933K - $1.03M
13.6K $1.03M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
33.2K
New
$26.87 - $30.93 $892K - $1.03M
33.2K $979K
EWI
Ishares Inc Msci Italy ETF

ETFs
24K
New
$34.96 - $39.44 $839K - $947K
24K $935K
MCHI
Ishares Msci China ETF

ETFs
16.9K
New
$40.43 - $50.98 $685K - $864K
16.9K $862K
JPIE
J P Morgan Exchange Traded Fd
17.5K
New
$45.17 - $46.39 $791K - $812K
17.5K $812K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
19.1K
New
$38.33 - $42.48 $731K - $811K
19.1K $801K
PINC
Premier, Inc.

Healthcare
33.7K
New
$18.37 - $21.31 $619K - $718K
33.7K $673K
EWD
Ishares Inc Msci Sweden ETF

ETFs
14.2K
New
$37.8 - $43.85 $536K - $622K
14.2K $615K
EWS
Ishares Inc Msci Singapore ETF

ETFs
27.4K
New
$18.52 - $22.4 $507K - $614K
27.4K $606K
DBA
Invesco Db Agriculture Fund

ETFs
23.1K
New
$23.26 - $26.55 $538K - $615K
23.1K $603K
EWP
Ishares Inc Msci Spain ETF

ETFs
16.6K
New
$30.69 - $35.62 $509K - $591K
16.6K $585K
TDC
Teradata Corp

Technology
18K
New
$24.51 - $34.97 $441K - $630K
18K $545K
FXI
Ishares Tr

ETFs
16.9K
New
$24.78 - $32.17 $419K - $544K
16.9K $537K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
22.8K
New
$19.44 - $23.57 $443K - $537K
22.8K $513K
IPGP
Ipg Photonics Corp

Technology
6.82K
New
$62.31 - $90.65 $425K - $618K
6.82K $506K
TNA
Direxion Daily Small Cap Bull

ETFs
10.9K
New
$34.86 - $49.09 $381K - $536K
10.9K $484K
EPOL
Ishares Tr Msci Poland ETF

ETFs
19.6K
New
$21.92 - $25.47 $430K - $499K
19.6K $475K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
12.3K
New
$34.48 - $37.66 $423K - $463K
12.3K $459K
EWG
Ishares Msci Germany ETF

ETFs
13.5K
New
$29.49 - $33.93 $397K - $457K
13.5K $455K
ZI
Zoom Info Technologies Inc.

Technology
43.8K
New
$8.01 - $12.68 $351K - $556K
43.8K $452K
RPV
Invesco Exchange Traded Fd Tr

ETFs
5K
New
$82.04 - $89.49 $410K - $447K
5K $444K
EZA
Ishares Msci South Africa ETF

ETFs
8.5K
New
$42.48 - $51.55 $361K - $438K
8.5K $428K
IYY
Ishares Tr

ETFs
2.91K
New
$125.77 - $139.59 $366K - $406K
2.91K $406K
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.84K
New
$58.01 - $69.08 $339K - $403K
5.84K $397K
NSSC
Napco Security Technologies, Inc

Industrials
9.79K
New
$34.23 - $58.0 $335K - $568K
9.79K $396K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
3.14K
New
$97.96 - $124.99 $308K - $393K
3.14K $391K
QDEL
Quidel Ortho Corp

Healthcare
8.39K
New
$29.96 - $46.4 $251K - $389K
8.39K $382K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
7.1K
New
$47.78 - $56.88 $339K - $404K
7.1K $382K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
12.6K
New
$24.31 - $27.51 $306K - $347K
12.6K $343K
NEP
Nextera Energy Partners, LP

Utilities
12.3K
New
$23.83 - $28.64 $293K - $352K
12.3K $339K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.15K
New
$139.03 - $157.34 $299K - $338K
2.15K $337K
CRI
Carters Inc

Consumer Cyclical
5.2K
New
$57.26 - $71.06 $298K - $369K
5.2K $337K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
5.95K
New
$51.29 - $56.57 $305K - $337K
5.95K $336K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
2.04K
New
$144.27 - $157.55 $295K - $322K
2.04K $321K
EWH
Ishares Msci Hong Kong ETF

ETFs
17K
New
$14.94 - $18.73 $254K - $318K
17K $317K
TNET
Trinet Group, Inc.

Industrials
3.27K
New
$92.56 - $110.99 $302K - $363K
3.27K $316K
Activity Summary
Buys All Purchases 1337 New Holdings 152 Increased Positions 1185 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 11 Puts 41
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