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
KXI Ishares Tr Global Consumer Sta	$0	$988,000 0.01% of portfolio	15,431	Q1 2025 Added 2.84%
PAVE Global X Fds Us Infrastructure	$0	$984,000 0.01% of portfolio	26,103	Q1 2025 Reduced 14.72%
HMOP Hartford Fds Exchange Traded T	$0	$968,000 0.01% of portfolio	25,177	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$960,000 0.01% of portfolio	11,690	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$959,000 0.01% of portfolio	16,039	Q1 2025 Reduced 2.81%
PHO Invesco Exchange Traded Fd Tr	$0	$956,000 0.01% of portfolio	14,832	Q1 2025 Reduced 16.45%
BSEP Innovator U.S. Equity Buffer E	$0	$948,000 0.01% of portfolio	22,713	Q2 2024 Reduced 74.32%
IJJ Ishares S&P Midcap 400 Value E	$0	$947,000 0.01% of portfolio	7,916	Q1 2025 Reduced 6.57%
IAUM I Shares Gold Trust Micro	$2.02B	$908,000 0.01% of portfolio	29,160	Q1 2025 New
FTC First Tr Lge Cap Growth	$0	$902,000 0.01% of portfolio	6,865	Q1 2025 Added 0.01%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$879,000 0.0% of portfolio	25,710	Q1 2025 Added 3.5%
ESGU Ishares Trust Ishares Esg Awar	$0	$861,000 0.0% of portfolio	7,068	Q1 2025 Added 42.39%
EWP Ishares Inc Msci Spain ETF	$0	$855,000 0.0% of portfolio	22,465	Q1 2025 Added 3.22%
PRF Invesco Exchange Traded Fd Tr	$0	$848,000 0.0% of portfolio	21,006	Q1 2025 Added 0.05%
VONG Vanguard Russell 1000 Growth E	$0	$847,000 0.0% of portfolio	9,130	Q1 2025 Added 91.24%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$845,000 0.0% of portfolio	18,481	Q2 2023 Reduced 45.61%
FTCS First Trust Capital Strength E	$0	$843,000 0.0% of portfolio	9,410	Q1 2025 Reduced 1.16%
TIP Ishares Tr Tips Bd ETF	$0	$838,000 0.0% of portfolio	7,547	Q1 2025 Reduced 13.54%
VDC Vanguard Consumer Staples ETF	$0	$829,000 0.0% of portfolio	3,791	Q1 2025 Reduced 0.08%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$828,000 0.0% of portfolio	7,168	Q1 2025 Reduced 2.21%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$800,000 0.0% of portfolio	8,298	Q1 2025 Added 43.37%
BOCT Innovator U.S. Equity Buffer E	$0	$796,000 0.0% of portfolio	18,954	Q4 2024 Reduced 25.45%
IMCG Ishare Morningstar Mid Cap Gro	$0	$793,000 0.0% of portfolio	11,114	Q4 2024 Reduced 28.55%
EWG Ishares Msci Germany ETF	$0	$786,000 0.0% of portfolio	21,213	Q1 2025 Added 202.48%
GSLC Goldman Sachs ETF Tr Activebet	$0	$785,000 0.0% of portfolio	7,140	Q1 2025 Reduced 60.78%
ITA Ishares Tr	$0	$780,000 0.0% of portfolio	5,096	Q1 2025 Reduced 13.32%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$779,000 0.0% of portfolio	29,337	Q1 2025 Reduced 13.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$774,000 0.0% of portfolio	11,773	Q1 2025 Added 60.5%
VXF Vanguard Extended Market ETF	$0	$770,000 0.0% of portfolio	4,475	Q1 2025 Added 11.12%
MSOS Advisorshares Tr Pure Us Canna	$0	$767,000 0.0% of portfolio	294,241	Q1 2025 Reduced 0.2%
SCHC Schwab Strategic Tr Intl Small	$0	$767,000 0.0% of portfolio	21,387	Q1 2025 Added 10.57%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$758,000 0.0% of portfolio	11,125	Q1 2025 Added 0.69%
TPYP Managed Portfolio Ser Tortoise	$0	$753,000 0.0% of portfolio	20,730	Q1 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$723,000 0.0% of portfolio	13,592	Q4 2024 Reduced 3.47%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$712,000 0.0% of portfolio	26,900	Q1 2025 Added 7.6%
IYH Ishares Tr	$0	$711,000 0.0% of portfolio	11,687	Q1 2025 Reduced 13.84%
BJUL Innovator U.S. Equity Buffer E	$0	$707,000 0.0% of portfolio	16,395	Q4 2024 Reduced 10.44%
BNDX Vanguard Total International B	$0	$705,000 0.0% of portfolio	14,451	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$697,000 0.0% of portfolio	23,017	Q3 2023 Reduced 0.21%
XLRE Select Sector Spdr Tr Real Est	$0	$680,000 0.0% of portfolio	16,255	Q1 2025 Reduced 44.66%
REET Ishares Global Reit ETF	$0	$678,000 0.0% of portfolio	27,973	Q1 2025 Reduced 3.63%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$675,000 0.0% of portfolio	9,171	Q1 2025 Added 0.22%
SPMD Spdr Portfolio	$0	$670,000 0.0% of portfolio	13,095	Q1 2025 Reduced 5.01%
XCEM Columbia ETF Tr Ii	$0	$661,000 0.0% of portfolio	22,393	Q4 2024 Added 0.15%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$656,000 0.0% of portfolio	18,779	Q1 2025 Added 0.88%
ICLN Ishares	$0	$655,000 0.0% of portfolio	57,429	Q1 2025 Reduced 4.32%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$646,000 0.0% of portfolio	21,760	Q1 2025 Reduced 1.48%
EWS Ishares Inc Msci Singapore ETF	$0	$637,000 0.0% of portfolio	26,826	Q1 2025 Reduced 15.18%
DFEM Dimensional ETF Tr Emerging Mk	$0	$620,000 0.0% of portfolio	23,453	Q1 2025 Added 6.02%
VNQI Vanguard Global Ex U.S. Real	$0	$606,000 0.0% of portfolio	14,985	Q1 2025 New

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