Crestone Asset Management

Crestone Asset Management as of Dec. 31, 2022

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 10.5 $50M 912k 55.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.6 $36M 543k 66.58
Ishares Tr Eafe Value Etf (EFV) 6.3 $30M 652k 45.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 6.1 $29M 186k 155.71
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $28M 131k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $24M 160k 151.65
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 4.8 $23M 775k 29.73
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $21M 254k 82.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.2 $20M 148k 135.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.0 $19M 388k 49.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $18M 177k 99.56
Ishares Tr Rus 2000 Grw Etf (IWO) 3.3 $16M 74k 214.52
Ishares Tr Msci Acwi Etf (ACWI) 2.9 $14M 163k 84.88
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 2.9 $14M 112k 121.77
Ishares Tr Msci Eafe Etf (EFA) 2.3 $11M 168k 65.64
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $11M 79k 138.67
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $10M 263k 37.90
Select Sector Spdr Tr Technology (XLK) 1.6 $7.7M 62k 124.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.1M 19k 382.43
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $7.0M 57k 123.15
Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $6.9M 230k 30.20
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $6.5M 77k 84.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.7M 145k 38.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $4.3M 48k 90.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $4.1M 84k 48.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $3.9M 46k 84.88
Ishares Core Msci Emkt (IEMG) 0.8 $3.7M 80k 46.70
Ishares Tr Blackrock Ultra (ICSH) 0.8 $3.6M 72k 50.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $3.1M 75k 40.90
Uber Technologies (UBER) 0.6 $3.0M 120k 24.73
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.6M 31k 83.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $2.2M 25k 89.26
Ishares Msci Emrg Chn (EMXC) 0.4 $1.9M 41k 47.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $1.9M 17k 112.24
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.9M 50k 38.07
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.8M 22k 83.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.8M 58k 30.66
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 9.8k 174.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.6M 77k 21.23
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.5M 372k 4.07
Toast Cl A (TOST) 0.3 $1.5M 81k 18.03
Freshworks Class A Com (FRSH) 0.3 $1.4M 97k 14.71
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 3.9k 319.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 12k 88.73
Apple (AAPL) 0.2 $1.1M 8.3k 129.93
Amazon (AMZN) 0.2 $1.0M 12k 84.00
Ishares Tr Esg Aware Msci (ESML) 0.2 $993k 30k 32.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $944k 11k 84.75
Microsoft Corporation (MSFT) 0.2 $930k 3.9k 239.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $644k 2.4k 266.28
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $636k 12k 54.27
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $615k 18k 34.05
Roblox Corp Cl A (RBLX) 0.1 $539k 19k 28.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $526k 6.0k 88.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $393k 12k 32.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $383k 2.1k 183.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $382k 1.2k 308.90
Jd.com Spon Adr Cl A (JD) 0.1 $359k 6.4k 56.13
Sentinelone Cl A (S) 0.1 $321k 22k 14.59
Apollo Global Mgmt (APO) 0.1 $307k 4.8k 63.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $265k 4.4k 60.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $249k 3.3k 76.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $249k 1.0k 241.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $249k 2.2k 113.96
Charles Schwab Corporation (SCHW) 0.1 $240k 2.9k 83.26
Warby Parker Cl A Com (WRBY) 0.0 $216k 16k 13.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $214k 1.7k 125.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $208k 2.1k 96.99
Natural Grocers By Vitamin C (NGVC) 0.0 $96k 11k 9.14
Invitae (NVTAQ) 0.0 $50k 27k 1.86