Cresset Asset Management, LLC Reduced Holdings in Q3 2025

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SM
Sm Energy CO

Energy
-2.18K
- 4.26%
$24.97 - $28.98 $54.5K - $63.3K
49.1K $1.23M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-631
- 2.37%
$116.29 - $120.92 $73.4K - $76.3K
26K $3.12M
ENVA
Enova International, Inc.

Financial Services
-822
- 5.22%
$100.56 - $127.32 $82.7K - $105K
14.9K $1.72M
ATKR
Atkore Inc.

Industrials
-118
- 2.97%
$53.85 - $79.64 $6.35K - $9.4K
3.85K $241K
MANH
Manhattan Associates Inc

Technology
-293
- 7.99%
$196.16 - $227.94 $57.5K - $66.8K
3.37K $691K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-2K
- 12.35%
$17.81 - $18.39 $35.7K - $36.8K
14.2K $259K
VHT
Vanguard Health Care ETF

ETFs
-536
- 5.44%
$239.12 - $259.95 $128K - $139K
9.31K $2.42M
MSCI
Msci Inc.

Financial Services
-21
- 1.26%
$526.48 - $588.0 $11.1K - $12.3K
1.64K $930K
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 1.48%
$1789.16 - $2158.23 $3.58K - $4.32K
133 $237K
FISV
Fiserv Inc

Technology
-201
- 1.0%
N/A
19.9K $2.49M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.35K
- 17.18%
$11.51 - $12.4 $27K - $29.1K
11.3K $139K
NOV
Nov Inc.

Energy
-9.64K
- 7.6%
$11.88 - $14.16 $114K - $136K
117K $1.55M
RES
Rpc Inc

Energy
-6.81K
- 2.09%
$4.38 - $5.39 $29.8K - $36.7K
319K $1.52M
BWXT
Bwx Technologies, Inc.

Industrials
-34.7K
- 21.93%
$136.45 - $184.37 $4.74M - $6.4M
124K $22.8M
VC
Visteon Corp

Consumer Cyclical
-675
- 28.53%
$98.77 - $128.76 $66.7K - $86.9K
1.69K $202K
IEX
Idex Corp

Industrials
-14
- 1.12%
$157.53 - $185.69 $2.21K - $2.6K
1.23K $200K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-168
- 2.73%
$42.56 - $49.08 $7.15K - $8.25K
5.99K $257K
HLN
Haleon PLC

Healthcare
-111
- 0.95%
$8.72 - $10.35 $968 - $1.15K
11.6K $104K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-2.5K
- 10.99%
$25.8 - $29.15 $64.5K - $72.8K
20.2K $573K
AEP
American Electric Power CO Inc

Utilities
-901
- 9.36%
$103.26 - $115.0 $93K - $104K
8.72K $981K
DMAR
First Tr Ex Tr Viii Cboe Vest
-632
- 7.31%
$39.59 - $40.77 $25K - $25.8K
8.02K $326K
ERIC
Ericsson Lm Telephone CO

Technology
-1.33K
- 5.98%
$7.2 - $8.55 $9.56K - $11.4K
20.9K $172K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.45K
- 14.53%
$41.53 - $66.18 $60.2K - $95.9K
8.52K $483K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-192
- 0.79%
$82.38 - $83.0 $15.8K - $15.9K
24.1K $2M
IYH
Ishares Tr

ETFs
-623
- 5.86%
$54.36 - $58.96 $33.9K - $36.7K
10K $587K
PFMT
Performant Financial Corp

Industrials
-4.82K
- 0.39%
N/A
1.23M $3.07M
AEE
Ameren Corp

Utilities
-549
- 9.81%
$95.0 - $104.38 $52.2K - $57.3K
5.05K $526K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-367
- 0.44%
$0.94 - $1.37 $345 - $503
83.1K $78K
FEX
First Tr Large Cap Core Alphde

ETFs
-326
- 7.67%
$110.0 - $117.08 $35.9K - $38.2K
3.92K $458K
TM
Toyota Motor Corp

Consumer Cyclical
-292
- 11.87%
$167.86 - $202.79 $49K - $59.2K
2.17K $414K
FE
Firstenergy Corp

Utilities
-967
- 14.61%
$39.76 - $45.82 $38.4K - $44.3K
5.65K $258K
LYG
Lloyds Banking Group PLC

Financial Services
-2.8K
- 18.66%
$4.03 - $4.63 $11.3K - $13K
12.2K $55K
PAGS
Pag Seguro Digital Ltd.

Technology
-1.18K
- 7.63%
$7.75 - $10.74 $9.16K - $12.7K
14.3K $143K
PSCT
Invesco S&P Smallcap Informati

ETFs
-1.49K
- 14.09%
$44.28 - $53.87 $66K - $80.3K
9.08K $482K
OGN
Organon & Co.

Healthcare
-1.91K
- 13.81%
$8.4 - $10.85 $16K - $20.7K
11.9K $127K
IYR
Ishares Tr

ETFs
-156
- 3.35%
$94.16 - $98.46 $14.7K - $15.4K
4.5K $436K
IEV
Ishares Tr Europe ETF

ETFs
-499
- 4.04%
$61.37 - $65.49 $30.6K - $32.7K
11.8K $775K
AVDX
Avid Xchange Holdings, Inc.

Technology
-653
- 4.12%
$9.82 - $9.97 $6.41K - $6.51K
15.2K $151K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-1.13K
- 5.18%
$31.79 - $33.42 $35.8K - $37.6K
20.6K $688K
BXP
Boston Properties Inc

Real Estate
-878
- 9.56%
$62.11 - $78.93 $54.5K - $69.3K
8.3K $617K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-438
- 6.46%
$29.65 - $31.77 $13K - $13.9K
6.34K $200K
CNQ
Canadian Natural Resources LTD

Energy
-315
- 1.88%
$29.31 - $32.93 $9.23K - $10.4K
16.5K $526K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-1.77K
- 15.89%
$82.22 - $96.68 $145K - $171K
9.36K $904K
Liberty Global LTD
-299
- 2.37%
N/A
12.3K $0
Natwest Group PLC
-3.44K
- 17.38%
N/A
16.4K $0
Core Scientific Inc New
-372K
- 59.38%
N/A
254K $0
Maplebear Inc
-9.93K
- 54.35%
N/A
8.34K $0
Cava Group Inc
-2.05K
- 22.31%
N/A
7.12K $0
Kenvue Inc
-11.1K
- 5.4%
N/A
195K $0
Activity Summary
Buys All Purchases 1050 New Holdings 216 Increased Positions 834 Sells All Sells 531 Reductions 531 Sold out 0 Options Calls 33 Puts 70
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