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
QDEF Flexshares Quality Div Defensi	$0	$369,000 0.0% of portfolio	4,996	Q1 2025 New
EWD Ishares Inc Msci Sweden ETF	$0	$366,000 0.0% of portfolio	8,014	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$366,000 0.0% of portfolio	4,269	Q2 2025 Reduced 69.43%
BNDX Vanguard Total International B	$0	$361,000 0.0% of portfolio	7,297	Q2 2025 Reduced 49.51%
MLN Vaneck Long Muni ETF	$0	$354,000 0.0% of portfolio	21,000	Q4 2024 Reduced 41.88%
UAUG Innovator U.S. Equity Ultra Bu	$0	$347,000 0.0% of portfolio	9,286	Q2 2024 New
IGF Ishares Global Infrastructure	$0	$343,000 0.0% of portfolio	5,806	Q2 2025 Reduced 17.96%
KRE Spdr S&P Regional Banking ETF	$0	$342,000 0.0% of portfolio	5,769	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$338,000 0.0% of portfolio	4,032	Q2 2025 Added 1.33%
IEUS Ishares Msci Europe Small Cap	$0	$337,000 0.0% of portfolio	5,023	Q2 2025 New
OUSM Alps ETF Tr Oshares U S Small	$0	$333,000 0.0% of portfolio	7,711	Q2 2025 Reduced 7.06%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$330,000 0.0% of portfolio	5,761	Q4 2024 Added 2.18%
SLYV Spdr S&P 600 Small Cap Value E	$0	$328,000 0.0% of portfolio	4,114	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$321,000 0.0% of portfolio	7,530	Q2 2025 Added 0.07%
DIHP Dimensional ETF Tr Dimensional	$0	$319,000 0.0% of portfolio	10,828	Q2 2025 Reduced 14.45%
EMB Ishares Tr	$0	$319,000 0.0% of portfolio	3,451	Q2 2025 Added 20.16%
MBNE Ssga Active Tr Spdr Nuveen Mun	$0	$316,000 0.0% of portfolio	11,000	Q2 2024 New
GNR Spdr S&P Global Natural Resour	$0	$301,000 0.0% of portfolio	5,564	Q2 2025 Reduced 3.37%
JHMM John Hancock Multifactor Mid C	$0	$298,000 0.0% of portfolio	4,876	Q4 2024 Reduced 50.51%
IRBO Ishares Robotics & Artificial	$0	$297,000 0.0% of portfolio	9,274	Q2 2025 Added 12.53%
IXC Ishares Tr Global Energy ETF	$0	$293,000 0.0% of portfolio	7,469	Q2 2025 Reduced 34.87%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$292,000 0.0% of portfolio	6,038	Q2 2023 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$291,000 0.0% of portfolio	4,715	Q2 2025 Reduced 12.57%
FNCL Fidelity Covington Tr Msci Fin	$0	$288,000 0.0% of portfolio	3,890	Q2 2025 Reduced 4.98%
FPE First Tr Pfd Secs & Income ETF	$0	$288,000 0.0% of portfolio	16,219	Q2 2025 Added 2.5%
IHI Ishares Tr Dow Jones Us Medica	$0	$284,000 0.0% of portfolio	4,545	Q2 2025 Reduced 6.75%
FNDX Schwab Fundamental U S Large C	$0	$282,000 0.0% of portfolio	11,510	Q1 2025 Reduced 77.44%
IYE Ishares Tr	$0	$281,000 0.0% of portfolio	6,218	Q2 2025 New
CSM Proshares Large Cap Core Plus	$0	$276,000 0.0% of portfolio	3,929	Q2 2025 Added 0.26%
URA Global X Uranium ETF	$0	$275,000 0.0% of portfolio	7,106	Q2 2025 Reduced 27.36%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$272,000 0.0% of portfolio	4,040	Q2 2025 Reduced 6.68%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$269,000 0.0% of portfolio	4,322	Q1 2025 Reduced 21.42%
HDEF Xtrackers Msci Eafe High Div Y	$0	$266,000 0.0% of portfolio	9,233	Q2 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$266,000 0.0% of portfolio	10,032	Q2 2025 Added 0.02%
TQQQ Proshares Ultrapro Qqq	$0	$265,000 0.0% of portfolio	3,200	Q2 2025 Reduced 63.97%
FXB Invesco Currency Shares British Pound Sterling Trust	$110M	$264,000 0.0% of portfolio	2,000	Q2 2025 New
IYF Ishares Tr	$0	$263,000 0.0% of portfolio	2,176	Q4 2024 Reduced 15.59%
ROBO Robo Global Robotics And Autom	$0	$261,000 0.0% of portfolio	4,382	Q2 2025 Added 5.18%
ARKF Ark ETF Tr Fintech Innovation	$0	$260,000 0.0% of portfolio	5,181	Q2 2025 New
IYJ Ishares Tr	$0	$256,000 0.0% of portfolio	1,800	Q4 2024 Reduced 69.69%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$256,000 0.0% of portfolio	2,037	Q2 2025 Added 21.03%
IOO Ishares Tr Global 100 ETF	$0	$253,000 0.0% of portfolio	2,348	Q1 2025 Reduced 8.39%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$252,000 0.0% of portfolio	8,770	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$250,000 0.0% of portfolio	1,327	Q2 2025 Reduced 1.04%
SPSB Spdr Portfolio Short Term Corp	$0	$243,000 0.0% of portfolio	8,056	Q1 2025 Added 0.01%
INCO Columbia ETF Tr Ii Columbia In	$0	$242,000 0.0% of portfolio	3,732	Q2 2025 Reduced 34.79%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$242,000 0.0% of portfolio	10,193	Q2 2025 Added 0.4%
GRID First Tr Nasdaq Clean Edge Sma	$0	$239,000 0.0% of portfolio	1,724	Q2 2025 Reduced 20.95%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$236,000 0.0% of portfolio	18,101	Q2 2025 Added 2.09%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$236,000 0.0% of portfolio	6,866	Q4 2024 Reduced 32.3%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.