Cresset Asset Management, LLC ETFs

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQ Vanguard Specialized Funds Van	$0	$6.76 Million 0.04% of portfolio	74,670	Q1 2025 Added 18.69%
XLI Industrial Sector Spdr	$0	$6.71 Million 0.04% of portfolio	51,194	Q1 2025 Reduced 8.47%
SCHA Schwab Strategic Tr Us Small C	$0	$6.67 Million 0.04% of portfolio	284,483	Q1 2025 Added 39.31%
SCHV Schwab Strategic Tr Us Large C	$0	$6.6 Million 0.04% of portfolio	248,221	Q1 2025 Added 1.48%
AVIG American Centy ETF Tr Avantis	$0	$6.54 Million 0.04% of portfolio	157,933	Q1 2025 Added 25.78%
IWN Ishares Russell2000 Val ETF	$0	$6.38 Million 0.04% of portfolio	42,278	Q1 2025 Reduced 7.59%
JAAA Janus Detroit Str Tr Janus Hen	$0	$6.38 Million 0.04% of portfolio	125,779	Q1 2025 Added 145.38%
VGK Vanguard Ftse Europe ETF Ftse	$0	$5.86 Million 0.03% of portfolio	83,427	Q1 2025 Added 15.45%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$5.8 Million 0.03% of portfolio	103,592	Q1 2025 Added 9.55%
FNDA Schwab Fundamental U S Small C	$0	$5.72 Million 0.03% of portfolio	208,951	Q4 2024 Added 9.98%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$5.63 Million 0.03% of portfolio	154,504	Q1 2025 Reduced 0.45%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$5.5 Million 0.03% of portfolio	119,744	Q1 2025 Added 1.21%
ICF Ishares Tr	$0	$5.47 Million 0.03% of portfolio	88,835	Q1 2025 Added 9.09%
IWP Ishares Russell Mid Cap Growth	$0	$5.14 Million 0.03% of portfolio	43,728	Q1 2025 Added 0.92%
MGC Vanguard Mega Cap ETF	$0	$4.97 Million 0.03% of portfolio	24,691	Q4 2024 Reduced 3.5%
IJS Ishares S&P Smallcap 600 Value	$0	$4.82 Million 0.03% of portfolio	49,484	Q1 2025 Reduced 0.28%
CGDV Capital Group Divid Value ETF	$0	$4.77 Million 0.03% of portfolio	133,834	Q1 2025 New
FXA Invesco Currency Shares Australian Dollar Trust	$89.6M	$4.75 Million 0.03% of portfolio	76,651	Q1 2025 Added 7.86%
POCT Innovator U.S. Equity Power Bu	$0	$4.7 Million 0.03% of portfolio	121,066	Q1 2025 Reduced 1.66%
VOE Vanguard Mid Cap Value Index F	$0	$4.62 Million 0.03% of portfolio	28,784	Q1 2025 Reduced 4.77%
VGLT Vanguard Long Term Treasury Et	$0	$4.42 Million 0.03% of portfolio	76,692	Q1 2025 Added 304.66%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$4.29 Million 0.02% of portfolio	10,229	Q1 2025 Reduced 34.98%
IUSV Ishares Core S&P U.S. Value Et	$0	$4.22 Million 0.02% of portfolio	45,745	Q1 2025 Added 4.41%
PJAN Innovator U.S. Equity Power Bu	$0	$4.18 Million 0.02% of portfolio	100,743	Q1 2025 Added 399.77%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$4.17 Million 0.02% of portfolio	84,127	Q1 2025 Added 30.86%
SMH Vaneck ETF Tr Semiconductor Et	$0	$4.04 Million 0.02% of portfolio	19,125	Q1 2025 Reduced 3.4%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$4.03 Million 0.02% of portfolio	33,301	Q1 2025 Added 0.02%
DFUV Dimensional ETF Tr Us Marketwi	$0	$3.97 Million 0.02% of portfolio	96,375	Q1 2025 Reduced 4.02%
ESGD Ishares Trust Ishares Esg Awar	$0	$3.97 Million 0.02% of portfolio	48,555	Q1 2025 Added 0.56%
IXN Ishares Global Information Tec	$0	$3.94 Million 0.02% of portfolio	51,971	Q1 2025 Reduced 8.67%
XLP Consumer Staples Sector Spdr	$0	$3.9 Million 0.02% of portfolio	51,292	Q1 2025 Reduced 13.41%
SGOL Abrdn Gold ETF Trust	$4.64B	$3.85 Million 0.02% of portfolio	128,951	Q1 2025 New
PULS Pgim ETF Tr	$0	$3.81 Million 0.02% of portfolio	76,638	Q1 2025 Added 3.2%
DFIC Dimensional ETF Tr Dimensional	$0	$3.77 Million 0.02% of portfolio	135,700	Q4 2023 Added 2.8%
PJUL Innovator U.S. Equity Power Bu	$0	$3.75 Million 0.02% of portfolio	93,395	Q1 2025 Reduced 0.68%
DLN Wisdomtree Tr U.S Largecap Div	$0	$3.62 Million 0.02% of portfolio	45,664	Q1 2025 Added 0.28%
IWL Ishares Tr Russell 200 ETF	$0	$3.4 Million 0.02% of portfolio	24,731	Q1 2025 Added 62.31%
SPSM Spdr Portfolio S&P 600 Small C	$0	$3.38 Million 0.02% of portfolio	82,952	Q1 2025 Added 139.86%
DFUS Dimensional ETF Tr U S Equity	$0	$3.37 Million 0.02% of portfolio	55,690	Q1 2025 Added 8.11%
ACWV Ishares Msci Global Min Vol Fa	$0	$3.33 Million 0.02% of portfolio	28,625	Q1 2025 Reduced 3.32%
VOT Vanguard Mid Cap Growth Index	$0	$3.29 Million 0.02% of portfolio	13,468	Q1 2025 Reduced 0.66%
PMAR Innovator U.S. Equity Power Bu	$0	$3.27 Million 0.02% of portfolio	82,011	Q1 2025 Added 10.51%
PFF Ishares Trust Ishares Pfd And	$0	$3.21 Million 0.02% of portfolio	104,480	Q1 2025 Reduced 10.06%
IJT Ishares S&P Small Cap 600 Grow	$0	$3 Million 0.02% of portfolio	24,127	Q1 2025 Reduced 6.26%
NULV Nuveen Esg Large Cap Value ETF	$0	$2.98 Million 0.02% of portfolio	73,500	Q1 2025 Added 5.59%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$2.88 Million 0.02% of portfolio	45,653	Q1 2025 Added 13.32%
IYW Ishares Dj Us Tech ETF	$0	$2.77 Million 0.02% of portfolio	19,692	Q1 2025 Added 5.31%
IGV Ishares Expanded Tech Software	$0	$2.74 Million 0.02% of portfolio	30,795	Q1 2025 Added 1.49%
SUB Ishares Short Term National Mu	$0	$2.72 Million 0.02% of portfolio	25,788	Q1 2025 Added 120.41%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$2.72 Million 0.02% of portfolio	69,950	Q1 2025 Added 32.32%

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