Cresset Asset Management, LLC [Rocket]

Holdings

Cresset Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	463,364	-277,203	45,335,549,000	-21,722,948,000	0.06		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	82,980	-245,309	6,031,801,000	-18,209,247,000	0.01		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	2,207,056	-430,982	59,590,500,000	-10,660,493,000	0.07		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	110,322	-57,008	10,347,142,000	-5,146,014,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	115,447	-67,097	7,334,355,000	-4,624,150,000	0.01		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	208,325	-34,769	34,456,926,000	-4,136,980,000	0.04		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	579,058	-58,303	32,473,578,000	-2,715,224,000	0.04		Hist	06/30/2023
iSHARES TRUST	SUB	Common	97,109	-21,185	10,103,207,000	-2,279,967,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	19,091	-39,465	1,004,759,000	-2,062,405,000	0.00		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,969	-8,672	963,688,000	-1,823,775,000	0.00	0.00	Hist	06/30/2023
Origin Materials, Inc.	ORGN	COM	30,185	-416,690	128,588,000	-1,779,568,000	0.00	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	105,998	-25,482	7,111,373,000	-1,511,242,000	0.01		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	312,296	-9,628	20,748,946,000	-1,100,055,000	0.03		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	60,450	-11,324	4,568,241,000	-921,811,000	0.01		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	44,144	-12,971	4,310,239,000	-759,951,000	0.01		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	231,618	-4,314	24,720,628,000	-698,795,000	0.03		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	39,303	-22,445	1,343,509,000	-677,882,000	0.00		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	138	-17,336	4,951,000	-588,626,000	0.00		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	462,559	-9,811	23,192,702,000	-576,999,000	0.03		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	32,679	-8,857	1,927,390,000	-544,468,000	0.00		Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	12,132	-16,024	424,499,000	-537,873,000	0.00		Hist	06/30/2023
iSHARES TRUST	MBB	Common	47,821	-4,585	4,460,024,000	-504,449,000	0.01		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	17,579	-17,895	548,465,000	-498,018,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	18,481	-15,500	668,458,000	-461,070,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	39,718	-3,942	5,592,235,000	-390,276,000	0.01		Hist	06/30/2023
SPRUCE POWER HOLDING CORP	XL	Common	914,639	-430,000	742,504,000	-360,100,000	0.00		Hist	06/30/2023
FTGC	FTGC	COM	45,674	-12,313	1,040,001,000	-322,127,000	0.00		Hist	06/30/2023
WeWork Inc.	WE	Common	91,057	-340,824	23,256,000	-312,445,000	0.00		Hist	06/30/2023
Public Storage	PSA	Common	501	-880	146,232,000	-271,100,000	0.00	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	46	-4,175	2,741,000	-265,418,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	42,740	-1,814	2,796,936,000	-219,021,000	0.00		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	49,834	-1,317	4,881,235,000	-215,561,000	0.01		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	6,866	-6,966	219,364,000	-210,258,000	0.00	0.00	Hist	06/30/2023
TENNANT CO	TNC	Common	2,535	-3,410	205,614,000	-201,797,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	3,843	-1,889	371,234,000	-196,921,000	0.00		Hist	06/30/2023
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