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
IYR
Ishares Tr

ETFs
-700
- 13.07%
$84.48 - $96.25 $59.1K - $67.4K
4.65K $441K
IWS
Ishares Russell Midcap Value E

ETFs
-1.22K
- 8.17%
$110.58 - $132.14 $135K - $161K
13.7K $1.81M
TRMB
Trimble Inc.

Technology
-2.66K
- 20.6%
$55.12 - $75.98 $147K - $202K
10.3K $779K
WTM
White Mountains Insurance Group LTD

Financial Services
-16
- 5.26%
$1699.35 - $1901.99 $27.2K - $30.4K
288 $517K
DEO
Diageo PLC

Consumer Defensive
-551
- 19.1%
$99.86 - $115.75 $55K - $63.8K
2.33K $235K
ETR
Entergy Corp

Utilities
-555
- 7.06%
$79.01 - $86.61 $43.9K - $48.1K
7.3K $606K
SONY
Sony Group Corp

Technology
-3.24K
- 10.91%
$21.24 - $26.88 $68.7K - $87K
26.4K $687K
CHRD
Oasis Petroleum Inc.

Energy
-233
- 8.92%
$82.03 - $113.54 $19.1K - $26.5K
2.38K $230K
ZION
Zions Bancorporation, National Association

Financial Services
-1.44K
- 25.82%
$41.39 - $51.94 $59.8K - $75K
4.15K $215K
QCRH
Qcr Holdings Inc

Financial Services
-133
- 0.84%
$63.6 - $71.9 $8.46K - $9.56K
15.7K $1.07M
TSN
Tyson Foods, Inc.

Consumer Defensive
-514
- 12.33%
$54.33 - $63.56 $27.9K - $32.7K
3.66K $204K
TWLO
Twilio Inc

Communication Services
-2.42K
- 26.74%
$81.34 - $124.36 $197K - $301K
6.62K $823K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-323
- 4.98%
$41.37 - $53.28 $13.4K - $17.2K
6.16K $275K
IQ
I Qiyi, Inc.

Communication Services
-15K
- 21.29%
$1.53 - $2.23 $23K - $33.5K
55.5K $98K
TTC
Toro CO

Industrials
-516
- 4.28%
$63.51 - $77.8 $32.8K - $40.1K
11.5K $816K
ORI
Old Republic International Corp

Financial Services
-832
- 2.18%
$35.25 - $39.79 $29.3K - $33.1K
37.3K $1.43M
LI
Li Auto Inc.

Consumer Cyclical
-3.21K
- 21.61%
$19.79 - $30.15 $63.5K - $96.7K
11.6K $315K
PINS
Pinterest, Inc.

Communication Services
-3.77K
- 23.36%
$24.21 - $35.95 $91.2K - $135K
12.4K $443K
ERIC
Ericsson Lm Telephone CO

Technology
-9.33K
- 29.57%
$6.77 - $8.86 $63.1K - $82.6K
22.2K $188K
AIT
Applied Industrial Technologies Inc

Industrials
-292
- 15.07%
$206.03 - $243.28 $60.2K - $71K
1.65K $382K
YY
Joyy Inc.

Communication Services
-1.19K
- 19.04%
$38.14 - $42.3 $45.3K - $50.2K
5.05K $207K
IAG
Iamgold Corp

Basic Materials
-11.1K
- 43.91%
$5.63 - $8.09 $62.3K - $89.5K
14.1K $103K
HLN
Haleon PLC

Healthcare
-5.22K
- 30.85%
$9.27 - $11.41 $48.4K - $59.6K
11.7K $121K
THG
Hanover Insurance Group, Inc.

Financial Services
-253
- 11.86%
$150.66 - $178.04 $38.1K - $45K
1.88K $319K
SMWB
Similarweb Ltd.

Communication Services
-4.76K
- 13.66%
$6.5 - $8.34 $31K - $39.7K
30.1K $236K
ENS
Ener Sys

Industrials
-342
- 9.46%
$78.52 - $100.4 $26.9K - $34.3K
3.28K $280K
DVA
Davita Inc.

Healthcare
-112
- 3.43%
$133.5 - $155.51 $15K - $17.4K
3.15K $449K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-3.73K
- 24.15%
$22.56 - $29.85 $84.1K - $111K
11.7K $334K
NICE
Nice Ltd.

Technology
-484
- 21.31%
$141.3 - $178.32 $68.4K - $86.3K
1.79K $301K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-8.92K
- 43.9%
$5.0 - $7.65 $44.6K - $68.2K
11.4K $79K
MET
Metlife Inc

Financial Services
-637
- 2.92%
$68.42 - $82.49 $43.6K - $52.5K
21.2K $1.7M
PECO
Phillips Edison & Company, Inc.

Real Estate
-398
- 1.7%
$33.53 - $37.33 $13.3K - $14.9K
23K $805K
AUR
Aurora Innovation, Inc.

Technology
-18
- 0.06%
$5.17 - $8.14 $93.1 - $147
32.5K $170K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-4.09K
- 15.26%
$20.22 - $26.35 $82.8K - $108K
22.7K $590K
SU
Suncor Energy Inc

Energy
-865
- 7.83%
$31.54 - $41.04 $27.3K - $35.5K
10.2K $381K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.99K
- 6.41%
$71.28 - $83.74 $142K - $167K
29.1K $2.43M
NIO
Nio Inc.

Consumer Cyclical
-7.8K
- 17.9%
$3.14 - $4.31 $24.5K - $33.6K
35.7K $122K
IGF
Ishares Global Infrastructure

ETFs
-1.27K
- 17.96%
$50.55 - $59.83 $64.2K - $76K
5.81K $343K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-3K
- 10.5%
$15.52 - $17.13 $46.6K - $51.4K
25.6K $437K
NI
Nisource Inc.

Utilities
-1.08K
- 14.03%
$37.11 - $40.64 $39.9K - $43.7K
6.59K $265K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.67K
- 13.83%
$19.94 - $22.91 $33.3K - $38.3K
10.4K $223K
IR
Ingersoll Rand Inc.

Industrials
-610
- 18.42%
$66.75 - $84.94 $40.7K - $51.8K
2.7K $224K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-2.08K
- 15.45%
$29.36 - $35.56 $60.9K - $73.8K
11.4K $403K
VIR
Vir Biotechnology, Inc.

Healthcare
-3.11K
- 17.9%
$4.5 - $6.48 $14K - $20.1K
14.2K $71K
IAUM
I Shares Gold Trust Micro

ETFs
-2.83K
- 9.72%
$29.65 - $34.24 $84K - $97K
26.3K $868K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.32K
- 5.63%
$45.11 - $52.34 $59.6K - $69.2K
22.2K $1.16M
FCNCA
First Citizens Bancshares Inc

Financial Services
-28
- 17.18%
$1561.69 - $1966.55 $43.7K - $55.1K
135 $264K
LII
Lennox International Inc

Industrials
-91
- 7.29%
$508.76 - $605.77 $46.3K - $55.1K
1.16K $663K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-366
- 3.07%
$50.56 - $59.57 $18.5K - $21.8K
11.6K $599K
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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