Cresset Asset Management, LLC Sells in Q2 2025

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.33M
- 52.4%
$51.16 - $62.02 $119M - $145M
2.12M $131M
OWL
Blue Owl Capital Inc.

Financial Services
-6.05M
- 98.45%
$15.9 - $21.16 $96.1M - $128M
95.5K $1.83M
UNH
Unitedhealth Group Inc

Healthcare
-16.8K
- 8.38%
$274.35 - $599.47 $4.6M - $10.1M
183K $57.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-567K
- 15.26%
$90.56 - $109.49 $51.3M - $62.1M
3.15M $344M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-435K
- 5.74%
$24.32 - $27.87 $10.6M - $12.1M
7.15M $189M
OEF
Ishares S&P 100 ETF

ETFs
-73K
- 7.76%
N/A
867K $231M
CNC
Centene Corp

Healthcare
-164K
- 17.45%
$53.4 - $64.29 $8.74M - $10.5M
774K $42M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.97K
- 2.8%
$483.48 - $539.8 $2.88M - $3.22M
207K $101M
AAXJ
Ishares Msci All Country Asia

ETFs
-152K
- 94.92%
$65.0 - $82.89 $9.88M - $12.6M
8.13K $671K
ORCC
Owl Rock Capital Corp

Financial Services
-712K
- 8.63%
N/A
7.54M $101M
XLV
Select Sector Spdr Fund Health

ETFs
-54K
- 64.47%
$128.77 - $144.3 $6.95M - $7.79M
29.7K $4.01M
BMY
Bristol Myers Squibb CO

Healthcare
-34K
- 7.8%
$44.12 - $59.6 $1.5M - $2.03M
402K $18.6M
TGT
Target Corp

Consumer Defensive
-69.4K
- 38.24%
$88.76 - $105.77 $6.16M - $7.34M
112K $11.1M
CORT
Corcept Therapeutics Inc

Healthcare
-50.2K
- 54.05%
$62.24 - $91.93 $3.12M - $4.61M
42.6K $3.13M
XLF
Financial Sector Spdr

ETFs
-148K
- 41.47%
$43.92 - $52.37 $6.49M - $7.74M
209K $10.9M
APP
App Lovin Corp

Technology
-32K
- 58.8%
$219.37 - $417.89 $7.03M - $13.4M
22.5K $7.86M
JNJ
Johnson & Johnson

Healthcare
-8.77K
- 2.24%
$146.36 - $159.82 $1.28M - $1.4M
382K $58.3M
CVX
Chevron Corp

Energy
-10.4K
- 5.12%
$133.73 - $168.51 $1.39M - $1.75M
193K $27.6M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-92.4K
- 37.86%
$55.32 - $65.02 $5.11M - $6.01M
152K $9.51M
MCD
Mcdonalds Corp

Consumer Cyclical
-11.6K
- 9.49%
$285.55 - $321.23 $3.33M - $3.74M
111K $32.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-40.1K
- 21.63%
$224.16 - $285.86 $8.99M - $11.5M
145K $41.5M
PWR
Quanta Services, Inc.

Industrials
-22.8K
- 92.14%
$239.47 - $381.26 $5.47M - $8.7M
1.95K $736K
TMUS
T Mobile Us, Inc.

Communication Services
-15.9K
- 26.18%
$220.99 - $268.54 $3.52M - $4.28M
44.9K $10.7M
MRK
Merck & Co., Inc.

Healthcare
-27.4K
- 9.13%
$73.47 - $87.12 $2.01M - $2.38M
272K $21.6M
JNPR
Juniper Networks Inc

Technology
-144K
- 56.21%
$33.93 - $39.93 $4.88M - $5.74M
112K $4.47M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-14.4K
- 4.71%
$47.91 - $70.14 $691K - $1.01M
292K $15.2M
BBDC
Barings Bdc, Inc.

Financial Services
-389K
- 19.83%
$7.89 - $9.51 $3.07M - $3.7M
1.57M $14.4M
PSTG
Pure Storage, Inc.

Technology
-142K
- 44.13%
$37.18 - $57.58 $5.27M - $8.16M
179K $10.3M
ACN
Accenture PLC

Technology
-8.54K
- 9.16%
$279.23 - $323.21 $2.38M - $2.76M
84.7K $25.3M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-112K
- 8.53%
$13.77 - $16.67 $1.54M - $1.87M
1.2M $18.1M
INTC
Intel Corp

Technology
-132K
- 33.49%
$18.13 - $22.69 $2.39M - $2.99M
262K $5.87M
VST
Vistra Corp.

Utilities
-29.1K
- 82.36%
$98.07 - $195.04 $2.85M - $5.67M
6.23K $1.21M
SHEL
Shell PLC

Energy
-38.4K
- 62.67%
$59.75 - $73.05 $2.3M - $2.81M
22.9K $1.61M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-31.3K
- 11.46%
$91.43 - $91.74 $2.86M - $2.87M
241K $22.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-48.4K
- 9.32%
$152.42 - $182.82 $7.37M - $8.84M
470K $86M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-27.5K
- 10.32%
$96.84 - $99.46 $2.66M - $2.73M
239K $23.7M
WCN
Waste Connections, Inc.

Industrials
-9.68K
- 9.91%
$183.26 - $199.95 $1.77M - $1.93M
87.9K $16.4M
DHR
Danaher Corp

Healthcare
-11.4K
- 27.19%
$174.64 - $205.16 $1.99M - $2.34M
30.6K $6.04M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-89.8K
- 12.95%
$54.81 - $67.78 $4.92M - $6.09M
604K $40.9M
BALL
Ball Corp

Consumer Cyclical
-47.3K
- 88.42%
$44.94 - $56.99 $2.12M - $2.69M
6.19K $347K
PG
Procter & Gamble CO

Consumer Defensive
-1K
- 0.5%
$157.66 - $172.39 $158K - $172K
200K $31.9M
EQIX
Equinix Inc

Real Estate
-1.32K
- 2.23%
$740.07 - $914.43 $979K - $1.21M
58.1K $46.2M
PAGP
Plains Gp Holdings LP

Energy
-95.1K
- 81.36%
$17.24 - $21.61 $1.64M - $2.05M
21.8K $423K
PHYS
Sprott Physical Gold Trust

Financial Services
-86.4K
- 64.04%
$22.82 - $26.29 $1.97M - $2.27M
48.5K $1.23M
MDT
Medtronic PLC

Healthcare
-16.6K
- 8.5%
$80.68 - $88.86 $1.34M - $1.48M
179K $15.6M
IDCC
Inter Digital, Inc.

Communication Services
-10.2K
- 50.72%
$183.37 - $234.7 $1.87M - $2.39M
9.9K $2.22M
LNTH
Lantheus Holdings, Inc.

Healthcare
-16.9K
- 58.75%
$73.86 - $108.74 $1.25M - $1.84M
11.9K $972K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-3.25K
- 65.34%
$396.53 - $537.62 $1.29M - $1.75M
1.72K $748K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-90.1K
- 31.66%
$20.42 - $25.3 $1.84M - $2.28M
194K $4.92M
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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