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Cresset Asset Management’s ePlus PLUS Stock Holding History

Cresset Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92M Sell
25,529
-3,314
-11% -$272K 0.01% 565
2025
Q4 		$2.53M Buy
28,843
+3,374
+13% +$278K 0.01% 503
2025
Q3 		$1.81M Buy
25,469
+523
+2% +$36.9K 0.01% 562
2025
Q2 		$1.8M Buy
24,946
+6,661
+36% +$438K 0.01% 526
2025
Q1 		$1.12M Sell
18,285
-111
-0.6% -$7.85K 0.01% 731
2024
Q4 		$1.36M Sell
18,396
-200
-1% -$17.5K 0.01% 679
2024
Q3 		$1.83M Buy
18,596
+1,001
+6% +$88.1K 0.01% 858
2024
Q2 		$1.3M Buy
17,595
+2,060
+13% +$157K 0.01% 929
2024
Q1 		$1.22M Buy
+15,535
New +$1.21M 0.01% 893
2019
Q2 		– Sell
-26
Closed -$1K – 1357
2019
Q1 		$1K Hold
26
– – ﹤0.01% 1845
2018
Q4 		$1K Buy
+26
New +$1.05K ﹤0.01% 1561

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return