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Crestone Asset Management

Latest statistics and disclosures from Crestone Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONG, VONV, IWF, VTWG, VNQ, and represent 40.58% of Crestone Asset Management's stock portfolio.
Added to shares of these 10 stocks: JBBB (+$29M), SRLN (+$6.5M), ACWI, VTWV, VONV, VNQ, VONG, VTWG, PRF, AGG.
Started 14 new stock positions in VUG, AVUS, SCHG, VIG, VOO, SCHW, WSM, JBBB, ABBV, CRBG. BND, MA, PRF, VTI.
Reduced shares in these 10 stocks: NEAR (-$5.0M), EFV, VGLT, XOP, IWF, TLT, IEF, IEMG, EMQQ, GOOG.
Sold out of its positions in BFK, BLE, EIM, VMO, NVTAQ, KWEB, NIM, NMI, NEA, NAD. NUW, NZF, NVG, XBI, TSLA, WIW.
Crestone Asset Management was a net buyer of stock by $28M.
Crestone Asset Management has $497M in assets under management (AUM), dropping by 12.26%.
Central Index Key (CIK): 0001845617

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Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	11.5	$57M	+2%	661k	86.67	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	8.6	$43M	+7%	546k	78.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	7.3	$36M	-3%	107k	337.05	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	6.7	$34M	+2%	170k	197.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	6.4	$32M	+6%	370k	86.48	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	5.9	$29M	-4%	309k	94.62	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	5.8	$29M	NEW	590k	48.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.6	$23M		127k	179.11	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.6	$23M	+18%	206k	110.13	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	4.2	$21M	+18%	150k	139.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	3.7	$18M	+2%	67k	270.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.0	$10M	-4%	127k	79.86	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$10M	-20%	185k	54.40	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.9	$9.5M	+3%	60k	158.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$8.8M	-3%	17k	523.07	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.6	$8.1M	+396%	193k	42.11	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.6	$7.8M	-22%	132k	59.24	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	1.5	$7.4M	-40%	146k	50.46	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.0	$4.8M	-3%	23k	205.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$4.6M	-8%	110k	41.77	View chart
Uber Technologies (UBER)	0.9	$4.3M	-10%	56k	76.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.6M		8.2k	444.01	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$3.6M	+3%	34k	103.79	View chart
Ishares Tr Msci India Etf (INDA)	0.6	$3.0M		58k	51.59	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$2.9M	-11%	14k	208.27	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.6	$2.8M	-16%	32k	89.90	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.5	$2.7M	+4%	60k	45.15	View chart
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ)	0.5	$2.7M	-27%	86k	31.31	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.5	$2.6M	-42%	17k	154.93	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$2.5M	-29%	49k	51.60	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$2.1M		18k	114.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$2.1M	-22%	50k	41.08	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.4	$1.9M		160k	11.93	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.4	$1.9M	-7%	48k	39.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.9M		3.6k	524.34	View chart
Apple (AAPL)	0.4	$1.9M		11k	171.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.8M	+2%	8.6k	210.30	View chart
Microsoft Corporation (MSFT)	0.4	$1.8M	-11%	4.3k	420.73	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$1.8M		44k	40.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.8M	+50%	18k	97.94	View chart
Amazon (AMZN)	0.4	$1.8M	-7%	9.8k	180.38	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.4	$1.8M		31k	55.80	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$1.7M	-23%	18k	95.20	View chart
Toast Cl A (TOST)	0.3	$1.5M		62k	24.92	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$1.4M		15k	93.15	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$1.3M		26k	47.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	-43%	7.1k	152.26	View chart
Freshworks Class A Com (FRSH)	0.2	$961k		53k	18.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$903k	+91%	11k	81.78	View chart
NVIDIA Corporation (NVDA)	0.2	$858k	+10%	949.00	903.56	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$843k	+14%	12k	68.13	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$696k	NEW	18k	38.47	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$694k	-65%	7.3k	94.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$682k	-27%	4.5k	150.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$638k		5.6k	114.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$620k		16k	39.02	View chart
Meta Platforms Cl A (META)	0.1	$592k	+12%	1.2k	485.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$580k	+9%	1.4k	420.52	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$554k	-43%	11k	50.56	View chart
Apollo Global Mgmt (APO)	0.1	$543k		4.8k	112.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$501k		5.9k	84.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$493k	+65%	2.2k	228.59	View chart
Roblox Corp Cl A (RBLX)	0.1	$486k		13k	38.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$466k		4.2k	110.50	View chart
Broadcom (AVGO)	0.1	$448k	+11%	338.00	1325.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$420k	+80%	2.6k	164.35	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$418k	+32%	4.0k	103.79	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.1	$394k	-25%	11k	35.60	View chart
Spotify Technology S A SHS (SPOT)	0.1	$366k		1.4k	263.90	View chart
JPMorgan Chase & Co. (JPM)	0.1	$365k	-4%	1.8k	200.30	View chart
Coinbase Global Com Cl A (COIN)	0.1	$354k		1.3k	265.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$347k	NEW	1.0k	344.20	View chart
Cadence Design Systems (CDNS)	0.1	$337k	-18%	1.1k	311.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$325k	NEW	1.3k	259.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$313k	+400%	5.2k	60.74	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$313k		4.4k	70.72	View chart
Synopsys (SNPS)	0.1	$288k	+2%	503.00	571.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$271k		1.5k	175.27	View chart
Visa Com Cl A (V)	0.1	$267k	+18%	955.00	279.20	View chart
Adobe Systems Incorporated (ADBE)	0.1	$265k	+3%	525.00	504.60	View chart
Exxon Mobil Corporation (XOM)	0.1	$265k	-11%	2.3k	116.24	View chart
Corebridge Finl (CRBG)	0.1	$263k	NEW	9.1k	28.73	View chart
Williams-Sonoma (WSM)	0.1	$253k	NEW	798.00	317.53	View chart
UnitedHealth (UNH)	0.1	$252k	+8%	510.00	494.70	View chart
D.R. Horton (DHI)	0.0	$242k	+7%	1.5k	164.55	View chart
EOG Resources (EOG)	0.0	$238k		1.9k	127.84	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$238k	-31%	2.5k	93.47	View chart
Abbvie (ABBV)	0.0	$225k	NEW	1.2k	182.10	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$224k		1.7k	131.24	View chart
Trane Technologies SHS (TT)	0.0	$222k	-31%	739.00	300.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$218k	NEW	454.00	480.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$217k	NEW	3.0k	72.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$216k	NEW	2.3k	92.72	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$214k		1.7k	123.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$213k	NEW	1.2k	182.61	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$209k	NEW	2.3k	89.50	View chart
Mastercard Incorporated Cl A (MA)	0.0	$209k	NEW	434.00	481.60	View chart
Charles Schwab Corporation (SCHW)	0.0	$208k	NEW	2.9k	72.34	View chart
Sentinelone Cl A (S)	0.0	$207k		8.9k	23.31	View chart
Natural Grocers By Vitamin C (NGVC)	0.0	$190k		11k	18.05	View chart
Warby Parker Cl A Com (WRBY)	0.0	$150k		11k	13.61	View chart
Proshares Tr Ultshrt Qqq (QID)	0.0	$112k		13k	8.96	View chart

Past Filings by Crestone Asset Management

SEC 13F filings are viewable for Crestone Asset Management going back to 2020

Crestone Asset Management 2024 Q1 filed April 26, 2024
Crestone Asset Management 2023 Q4 filed Feb. 6, 2024
Crestone Asset Management 2023 Q3 filed Oct. 27, 2023
Crestone Asset Management 2023 Q2 filed Aug. 3, 2023
Crestone Asset Management 2023 Q1 filed May 2, 2023
Crestone Asset Management 2022 Q4 filed Feb. 1, 2023
Crestone Asset Management 2022 Q3 filed Oct. 25, 2022
Crestone Asset Management 2022 Q2 filed Aug. 2, 2022
Crestone Asset Management 2022 Q1 filed April 20, 2022
Crestone Asset Management 2021 Q4 filed Feb. 10, 2022
Crestone Asset Management 2021 Q3 filed Nov. 5, 2021
Crestone Asset Management 2021 Q2 filed Aug. 2, 2021
Crestone Asset Management 2021 Q1 restated filed April 28, 2021
Crestone Asset Management 2021 Q1 filed April 27, 2021
Crestone Asset Management 2015 Q4 filed March 12, 2021
Crestone Asset Management 2017 Q1 filed March 12, 2021

View all past filings

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