Cresset Asset Management, LLC ETFs

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QLD Proshares Ultra Qqq	$0	$3.15 Million 0.02% of portfolio	26,780	Q4 2024 New
QGRO American Centy ETF Tr Stoxx Us	$0	$3.12 Million 0.02% of portfolio	28,578	Q2 2025 Reduced 0.08%
DFIV Dimensional ETF Tr	$0	$3.02 Million 0.02% of portfolio	70,454	Q2 2025 Added 14.16%
FDN First Tr Fd Dow Jones	$0	$2.98 Million 0.02% of portfolio	11,054	Q2 2025 Added 8.63%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$2.97 Million 0.02% of portfolio	26,705	Q2 2025 Added 34.71%
DFAT Dimensional ETF Tr U S Target	$0	$2.91 Million 0.01% of portfolio	53,985	Q2 2025 Added 18.08%
IDEV Ishares Core Msci Intl Develop	$0	$2.88 Million 0.01% of portfolio	37,932	Q2 2025 Added 162.36%
PAPR Innovator U.S. Equity Power Bu	$0	$2.8 Million 0.01% of portfolio	75,124	Q2 2025 Added 18.3%
PFF Ishares Trust Ishares Pfd And	$0	$2.76 Million 0.01% of portfolio	89,924	Q2 2025 Reduced 13.93%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$2.76 Million 0.01% of portfolio	39,970	Q4 2024 Reduced 50.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$2.65 Million 0.01% of portfolio	48,796	Q2 2025 Added 1.13%
SUB Ishares Short Term National Mu	$0	$2.55 Million 0.01% of portfolio	23,970	Q2 2025 Reduced 7.05%
DFAI Dimensional ETF Tr	$0	$2.55 Million 0.01% of portfolio	73,686	Q2 2025 Reduced 0.25%
SUSA Ishares Tr Msci Usa Esg Select	$0	$2.5 Million 0.01% of portfolio	19,703	Q4 2024 Reduced 0.36%
VHT Vanguard Health Care ETF	$0	$2.45 Million 0.01% of portfolio	9,847	Q2 2025 Reduced 3.78%
DGRW Wisdomtree Tr Us Quality Divid	$0	$2.43 Million 0.01% of portfolio	29,070	Q2 2025 Reduced 6.41%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$2.42 Million 0.01% of portfolio	54,562	Q2 2025 Reduced 22.0%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$2.41 Million 0.01% of portfolio	39,546	Q2 2025 Reduced 2.96%
PULS Pgim ETF Tr	$0	$2.38 Million 0.01% of portfolio	47,838	Q2 2025 Reduced 37.58%
DSI Ishares Msci Kld 400 Social Et	$0	$2.37 Million 0.01% of portfolio	20,438	Q1 2025 Reduced 20.6%
BND Vanguard Bd Index Fd Inc Total	$0	$2.36 Million 0.01% of portfolio	32,013	Q2 2025 Reduced 4.51%
VSGX Vanguard World Fd Esg Intl Stk	$0	$2.34 Million 0.01% of portfolio	35,753	Q2 2025 Added 0.81%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.22 Million 0.01% of portfolio	43,578	Q2 2025 Added 0.94%
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.22 Million 0.01% of portfolio	52,065	Q2 2025 Reduced 37.23%
VDE Vanguard Energy ETF	$0	$2.2 Million 0.01% of portfolio	18,510	Q2 2025 Reduced 9.65%
XLY Select Sector Spdr Consumer Di	$0	$2.2 Million 0.01% of portfolio	10,106	Q2 2025 Added 12.75%
PJUN Innovator U.S. Equity Power Bu	$0	$2.18 Million 0.01% of portfolio	54,746	Q2 2025 Added 46.96%
MBB Ishares Tr	$0	$2.17 Million 0.01% of portfolio	23,126	Q2 2025 Reduced 10.88%
VIS Vanguard Industrial ETF	$0	$2.15 Million 0.01% of portfolio	7,668	Q2 2025 Added 4.28%
IXG Ishares Global Fin'L ETF	$0	$2.09 Million 0.01% of portfolio	18,824	Q2 2025 Reduced 27.06%
IJK Ishares S&P Midcap 400 Growth	$0	$2.06 Million 0.01% of portfolio	22,603	Q2 2025 Added 2.41%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.03 Million 0.01% of portfolio	27,933	Q2 2025 Added 8.12%
VOOG Vanguard S&P 500 Growth ETF	$0	$2.03 Million 0.01% of portfolio	5,118	Q2 2025 Reduced 0.97%
SHY Ishares Barclays 1 3 Year Trea	$0	$2.01 Million 0.01% of portfolio	24,281	Q2 2025 Reduced 4.68%
SPYG Spdr Portfolio	$0	$1.98 Million 0.01% of portfolio	20,735	Q2 2025 Added 32.32%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.97 Million 0.01% of portfolio	16,566	Q2 2025 Reduced 4.56%
IXUS Ishares Tr	$0	$1.97 Million 0.01% of portfolio	25,481	Q2 2025 Added 13.61%
VCR Vanguard Consumer Discretionar	$0	$1.95 Million 0.01% of portfolio	5,377	Q2 2025 Added 0.04%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.93 Million 0.01% of portfolio	24,543	Q2 2025 Reduced 17.38%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$1.92 Million 0.01% of portfolio	26,058	Q1 2025 Added 26.66%
ARKG Ark Genomic Revolution ETF (De	$0	$1.89 Million 0.01% of portfolio	77,659	Q2 2025 Added 8.21%
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.88 Million 0.01% of portfolio	89,075	Q2 2025 Added 0.49%
XLC Select Sector Spdr Tr Communic	$0	$1.88 Million 0.01% of portfolio	17,299	Q2 2025 Reduced 34.81%
EFV Msci Eafe Value ETF	$0	$1.87 Million 0.01% of portfolio	29,459	Q2 2025 Added 29.17%
HDV Ishares Core High Dividend ETF	$0	$1.87 Million 0.01% of portfolio	15,925	Q2 2025 Reduced 1.7%
IWS Ishares Russell Midcap Value E	$0	$1.81 Million 0.01% of portfolio	13,724	Q2 2025 Reduced 8.17%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.81 Million 0.01% of portfolio	41,848	Q2 2025 Added 1.22%
IXP Ishares Global Comm Services E	$0	$1.78 Million 0.01% of portfolio	15,842	Q2 2025 Reduced 7.29%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.75 Million 0.01% of portfolio	29,254	Q2 2025 Added 82.39%
FNDC Schwab Fundamental Intl Small	$0	$1.72 Million 0.01% of portfolio	40,944	Q4 2024 Added 0.06%

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