Cresset Asset Management, LLC ETFs

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$383,000 0.0% of portfolio	7,760	Q3 2024 Reduced 0.35%
EWT Ishares Inc Msci Taiwan ETF	$0	$382,000 0.0% of portfolio	7,100	Q3 2024 New
MOTI Vaneck Morningstar Internation	$0	$375,000 0.0% of portfolio	10,700	Q2 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$373,000 0.0% of portfolio	8,297	Q1 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$369,000 0.0% of portfolio	4,813	Q3 2024 Reduced 12.35%
DIHP Dimensional ETF Tr Dimensional	$0	$356,000 0.0% of portfolio	12,852	Q2 2024 Reduced 0.32%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$352,000 0.0% of portfolio	5,650	Q2 2024 New
IEV Ishares Tr Europe ETF	$0	$344,000 0.0% of portfolio	5,919	Q3 2024 Added 10.84%
ECH Ishares Inc Mcsi Chile ETF	$0	$343,000 0.0% of portfolio	12,600	Q3 2024 New
DHS Wisdomtree Tr U.S	$0	$338,000 0.0% of portfolio	3,604	Q2 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$337,000 0.0% of portfolio	2,148	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$336,000 0.0% of portfolio	5,951	Q3 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$334,000 0.0% of portfolio	6,881	Q3 2024 Added 8.04%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$334,000 0.0% of portfolio	10,142	Q2 2024 Added 1.42%
MBNE Ssga Active Tr Spdr Nuveen Mun	$0	$332,000 0.0% of portfolio	11,000	Q2 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$329,000 0.0% of portfolio	5,562	Q3 2024 Added 17.94%
UAUG Innovator U.S. Equity Ultra Bu	$0	$325,000 0.0% of portfolio	9,286	Q2 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$324,000 0.0% of portfolio	5,369	Q3 2024 Reduced 6.66%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$321,000 0.0% of portfolio	2,043	Q3 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$317,000 0.0% of portfolio	6,950	Q2 2024 Reduced 22.35%
FPX First Trust Us Equity Opportun	$0	$313,000 0.0% of portfolio	2,843	Q3 2024 Reduced 20.16%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$311,000 0.0% of portfolio	11,668	Q4 2023 Added 2.8%
VONG Vanguard Russell 1000 Growth E	$0	$307,000 0.0% of portfolio	3,186	Q3 2024 Reduced 25.61%
EWW Ishares Inc Msci Mexico ETF	$0	$301,000 0.0% of portfolio	5,283	Q3 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$298,000 0.0% of portfolio	4,680	Q3 2024 Added 2.12%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$293,000 0.0% of portfolio	5,638	Q1 2024 Reduced 4.08%
FLGB Franklin Templeton ETF Tr	$0	$292,000 0.0% of portfolio	10,250	Q3 2024 New
EWM Ishs Msci Malaysia ETF	$0	$292,000 0.0% of portfolio	10,800	Q3 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$291,000 0.0% of portfolio	5,591	Q3 2024 New
LOUP Innovator Etfs Tr Loup Frontie	$0	$285,000 0.0% of portfolio	6,000	Q2 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$283,000 0.0% of portfolio	4,790	Q3 2024 Reduced 9.74%
BBAX J P Morgan Betabuilders Develo	$0	$282,000 0.0% of portfolio	5,226	Q3 2024 New
CSM Proshares Large Cap Core Plus	$0	$274,000 0.0% of portfolio	4,204	Q1 2024 Reduced 3.93%
CGGO Capital Group Global Growth Eq	$0	$271,000 0.0% of portfolio	9,000	Q3 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$270,000 0.0% of portfolio	6,038	Q2 2023 New
AIQ Global X Funds Global X Artifi	$0	$269,000 0.0% of portfolio	7,240	Q3 2024 New
IYF Ishares Tr	$0	$267,000 0.0% of portfolio	2,578	Q3 2024 Added 0.04%
LIT Global X Fds Global X Lithium	$0	$264,000 0.0% of portfolio	6,070	Q3 2024 Reduced 0.7%
CGXU Capital Group Intl Focus Equit	$0	$263,000 0.0% of portfolio	9,760	Q3 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$261,000 0.0% of portfolio	5,946	Q3 2024 Reduced 63.17%
FV First Trust Dorsey Wright Focu	$0	$256,000 0.0% of portfolio	4,395	Q3 2024 Added 0.99%
EWC Ishares Msci Canada ETF	$0	$256,000 0.0% of portfolio	6,175	Q3 2024 Reduced 84.31%
IOO Ishares Tr Global 100 ETF	$0	$254,000 0.0% of portfolio	2,563	Q1 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$251,000 0.0% of portfolio	4,040	Q2 2024 Reduced 46.95%
PFFD Global X Fds U S Pfd ETF (De)	$0	$249,000 0.0% of portfolio	12,011	Q3 2024 Reduced 0.57%
HDEF Xtrackers Msci Eafe High Div Y	$0	$248,000 0.0% of portfolio	9,233	Q2 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$247,000 0.0% of portfolio	18,408	Q3 2024 New
EWQ Ishares Msci France ETF	$0	$247,000 0.0% of portfolio	6,116	Q3 2024 New
IGF Ishares Global Infrastructure	$0	$247,000 0.0% of portfolio	4,544	Q2 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$246,000 0.0% of portfolio	5,568	Q3 2024 New

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