Crestone Asset Management

Crestone Asset Management as of March 31, 2021

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 10.0 $37k 277k 0.13
First Tr Exchange-traded Dj Internt Idx (FDN) 9.5 $35k 160k 0.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 9.5 $35k 548k 0.06
Vanguard Index Fds Real Estate Etf (VNQ) 7.6 $28k 310k 0.09
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $21k 138k 0.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 5.4 $20k 86k 0.23
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $18k 73k 0.25
Ishares Tr Msci Eafe Etf (EFA) 4.9 $18k 236k 0.08
Ishares Tr Rus 2000 Grw Etf (IWO) 4.6 $17k 55k 0.31
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 4.3 $16k 117k 0.14
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $13k 239k 0.05
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $13k 129k 0.10
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $12k 74k 0.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.3 $12k 48k 0.25
Uber Technologies (UBER) 2.7 $10k 181k 0.06
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.2 $8.0k 38k 0.21
Kraneshares Tr Csi Chi Internet (KWEB) 2.2 $8.0k 100k 0.08
Spdr Ser Tr Bloomberg Brclys (JNK) 2.2 $8.0k 73k 0.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $7.0k 131k 0.05
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $7.0k 73k 0.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.0k 10k 0.39
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $4.0k 140k 0.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.8 $3.0k 196k 0.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $2.0k 20k 0.10
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.0k 16k 0.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $2.0k 15k 0.13
Select Sector Spdr Tr Technology (XLK) 0.5 $2.0k 13k 0.15
Apple (AAPL) 0.5 $2.0k 17k 0.12
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.0k 30k 0.07
Invitae (NVTAQ) 0.3 $1.0k 37k 0.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $999.768700 14k 0.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $999.481200 12k 0.09
Medical Properties Trust (MPW) 0.0 $0 12k 0.00
Despegar Com Corp Ord Shs (DESP) 0.0 $0 11k 0.00