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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.47K
- 12.97%
$45.98 - $56.15 $159K - $195K
23.3K $1.31M
CSGP
Costar Group, Inc.

Real Estate
-606
- 5.27%
$72.62 - $83.22 $44K - $50.4K
10.9K $876K
UBS
Ubs Group Ag

Financial Services
-2.89K
- 14.62%
$26.12 - $33.82 $75.5K - $97.8K
16.9K $571K
PSA
Public Storage

Real Estate
-77
- 3.89%
$266.31 - $309.77 $20.5K - $23.9K
1.9K $558K
WTRG
Essential Utilities, Inc.

Utilities
-415
- 5.28%
$36.92 - $41.39 $15.3K - $17.2K
7.45K $276K
BILL
Bill.Com Holdings, Inc.

Technology
-998
- 2.95%
$37.81 - $48.03 $37.7K - $47.9K
32.8K $1.52M
PCAR
Paccar Inc

Industrials
-193
- 2.93%
$86.4 - $99.09 $16.7K - $19.1K
6.39K $607K
CROX
Crocs, Inc.

Consumer Cyclical
-133
- 3.93%
$88.67 - $120.26 $11.8K - $16K
3.25K $329K
FOXA
Fox Corp

Communication Services
-474
- 10.28%
$47.21 - $57.04 $22.4K - $27K
4.14K $231K
JKHY
Henry Jack & Associates Inc

Technology
-132
- 5.59%
$163.54 - $186.02 $21.6K - $24.6K
2.23K $401K
TIP
Ishares Tr Tips Bd ETF

ETFs
-179
- 2.37%
$107.93 - $110.97 $19.3K - $19.9K
7.37K $810K
CSL
Carlisle Companies Inc

Industrials
-166
- 16.31%
$317.1 - $408.5 $52.6K - $67.8K
852 $318K
LNC
Lincoln National Corp

Financial Services
-402
- 3.52%
$28.95 - $37.27 $11.6K - $15K
11K $381K
SNV
Synovus Financial Corp

Financial Services
-1.44K
- 15.35%
$38.27 - $51.75 $55.1K - $74.5K
7.94K $411K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.42K
- 3.11%
$81.46 - $94.63 $116K - $135K
44.3K $4.19M
CNI
Canadian National Railway CO

Industrials
-413
- 16.65%
$92.66 - $108.13 $38.3K - $44.7K
2.07K $215K
ROST
Ross Stores, Inc.

Consumer Cyclical
-154
- 0.68%
$126.62 - $154.26 $19.5K - $23.8K
22.4K $2.86M
JXI
Ishares Tr Global Utils ETF

ETFs
-722
- 11.66%
$64.56 - $74.02 $46.6K - $53.4K
5.47K $403K
HRB
H&R Block Inc

Consumer Cyclical
-433
- 5.08%
$54.32 - $63.04 $23.5K - $27.3K
8.09K $444K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.76K
- 13.45%
$10.79 - $14.14 $19K - $24.9K
11.3K $155K
JOE
St Joe CO

Real Estate
-554
- 10.96%
$40.82 - $49.27 $22.6K - $27.3K
4.5K $214K
HEI
Heico Corp

Industrials
-1.35K
- 19.5%
$236.44 - $328.0 $319K - $443K
5.58K $1.83M
CVNA
Carvana Co.

Consumer Cyclical
-1.34K
- 39.95%
$162.57 - $345.64 $217K - $462K
2.01K $677K
BR
Broadridge Financial Solutions, Inc.

Technology
-95
- 3.37%
$217.22 - $246.25 $20.6K - $23.4K
2.73K $662K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-2.41K
- 18.1%
$8.45 - $9.78 $20.4K - $23.6K
10.9K $106K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-1.83K
- 14.45%
$24.32 - $29.74 $44.5K - $54.4K
10.8K $319K
NXPI
Nxp Semiconductors N.V.

Technology
-295
- 19.12%
$153.5 - $218.72 $45.3K - $64.5K
1.25K $272K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-181
- 0.78%
$20.16 - $23.26 $3.65K - $4.21K
23K $500K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-500
- 2.5%
$2.55 - $5.89 $1.28K - $2.95K
19.5K $65K
ETSY
Etsy Inc

Consumer Cyclical
-663
- 14.17%
$40.8 - $63.88 $27.1K - $42.4K
4.02K $201K
UTZ
Utz Brands, Inc.

Consumer Defensive
-248
- 2.28%
$11.62 - $14.29 $2.88K - $3.54K
10.6K $133K
EGBN
Eagle Bancorp Inc

Financial Services
-74
- 0.65%
$16.71 - $21.41 $1.24K - $1.58K
11.3K $219K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-727
- 7.09%
$18.35 - $22.87 $13.3K - $16.6K
9.52K $200K
FDS
Factset Research Systems Inc

Financial Services
-22
- 2.11%
$398.85 - $473.32 $8.77K - $10.4K
1.02K $456K
BGNE
Bei Gene, Ltd.

Healthcare
-80
- 7.73%
N/A
955 $216K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-926
- 11.69%
$24.21 - $29.47 $22.4K - $27.3K
6.99K $205K
IWX
Ishares Tr Russell 200 Value E

ETFs
-487
- 4.17%
$73.26 - $84.19 $35.7K - $41K
11.2K $943K
STM
St Microelectronics N.V.

Technology
-3.51K
- 32.88%
$17.78 - $30.41 $62.4K - $107K
7.17K $217K
SUI
Sun Communities Inc

Real Estate
-65
- 1.51%
$114.62 - $132.25 $7.45K - $8.6K
4.23K $535K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-586
- 7.06%
$37.73 - $43.54 $22.1K - $25.5K
7.71K $333K
ABC
Amerisourcebergen Corp

Healthcare
-79
- 2.18%
N/A
3.55K $656K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-121
- 0.74%
$37.08 - $42.26 $4.49K - $5.11K
16.1K $668K
CNHI
Cnh Industrial N.V.

Industrials
-1.16K
- 10.21%
N/A
10.2K $106K
CSWI
Csw Industrials, Inc.

Industrials
-23
- 2.14%
$254.34 - $336.43 $5.85K - $7.74K
1.05K $302K
CNQ
Canadian Natural Resources LTD

Energy
-694
- 3.97%
$25.14 - $34.01 $17.4K - $23.6K
16.8K $527K
CRL
Charles River Laboratories International, Inc.

Healthcare
-121
- 2.14%
$99.75 - $151.89 $12.1K - $18.4K
5.53K $839K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-678
- 12.57%
$50.27 - $62.05 $34.1K - $42.1K
4.72K $291K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.41K
- 5.71%
$29.52 - $35.31 $71.2K - $85.2K
39.8K $1.41M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-49.4K
- 20.19%
$0.54 - $0.87 $26.7K - $43K
196K $136K
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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