Crestone Asset Management
Latest statistics and disclosures from Crestone Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONV, VNQ, VTWV, IWD, VONG, and represent 38.74% of Crestone Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$16M), VONV (+$11M), XLK (+$11M), VONG (+$7.6M), VTWV (+$5.8M), XBI (+$5.5M), EMQQ (+$5.5M), ICSH (+$5.1M), VTWG, USO.
- Started 13 new stock positions in VGT, ESML, CROX, IEFA, SUSA, GOCO, DMXF, ABBV, ESGD, IJH. NET, USXF, USO.
- Reduced shares in these 10 stocks: FDN (-$6.3M), SRLN, EFG, PNQI, JNK, GSY, AMLP, VOE, NEAR, IWN.
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, COIN, CCI, GSY, NEAR, NFLX, PYPL, CRM, SNOW, BNDX. VTEB, VOE.
- Crestone Asset Management was a net buyer of stock by $48M.
- Crestone Asset Management has $478M in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001845617
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Portfolio Holdings for Crestone Asset Management
Companies in the Crestone Asset Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 14.3 | $68M | +19% | 937k | 72.80 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 8.0 | $39M | 355k | 108.37 | ||
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 5.9 | $28M | +26% | 198k | 141.19 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 5.3 | $25M | +3% | 153k | 165.98 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.3 | $25M | +43% | 353k | 71.36 | |
Ishares Tr Eafe Value Etf (EFV) | 5.1 | $25M | +193% | 487k | 50.26 | |
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 5.1 | $24M | +29% | 744k | 32.78 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 4.3 | $20M | -23% | 108k | 187.88 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.9 | $19M | 255k | 73.60 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $17M | 62k | 277.63 | ||
Ishares Tr Rus 2000 Val Etf (IWN) | 2.7 | $13M | -9% | 81k | 161.40 | |
Select Sector Spdr Tr Technology (XLK) | 2.7 | $13M | +427% | 81k | 158.93 | |
Ishares Tr Msci Acwi Etf (ACWI) | 2.7 | $13M | +6% | 129k | 99.78 | |
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 2.5 | $12M | +62% | 66k | 186.00 | |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $12M | -4% | 47k | 255.76 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $9.4M | -12% | 209k | 45.15 | |
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 1.9 | $9.3M | -23% | 55k | 169.01 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 1.7 | $8.2M | +12% | 288k | 28.51 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $7.9M | -30% | 82k | 96.26 | |
Ishares Tr Blackrock Ultra (ICSH) | 1.4 | $6.5M | +359% | 130k | 50.15 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $6.3M | +683% | 71k | 89.88 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $5.8M | +7% | 125k | 46.13 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 1.1 | $5.4M | -28% | 53k | 102.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.2M | +9% | 11k | 451.68 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.0 | $4.8M | 84k | 56.67 | ||
Uber Technologies (UBER) | 1.0 | $4.6M | -11% | 130k | 35.68 | |
United Sts Oil Units (USO) | 0.9 | $4.1M | NEW | 56k | 74.11 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $3.3M | -36% | 86k | 38.30 | |
Ishares Msci Emrg Chn (EMXC) | 0.7 | $3.2M | 55k | 58.18 | ||
Apple (AAPL) | 0.5 | $2.4M | -16% | 14k | 174.64 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $2.4M | +121% | 23k | 101.37 | |
Amazon (AMZN) | 0.5 | $2.2M | -15% | 677.00 | 3259.97 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $2.1M | 35k | 61.29 | ||
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $2.0M | -68% | 44k | 44.97 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $1.9M | -5% | 85k | 22.65 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | +10% | 6.2k | 308.39 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | +31% | 629.00 | 2793.32 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.5M | -47% | 15k | 96.19 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.3 | $1.3M | -34% | 4.9k | 269.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | -3% | 419.00 | 2780.43 | |
Roblox Corp Cl A (RBLX) | 0.2 | $1.0M | -24% | 22k | 46.26 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $966k | NEW | 10k | 96.79 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $945k | -6% | 2.6k | 362.49 | |
Crocs (CROX) | 0.2 | $944k | NEW | 12k | 76.40 | |
Cloudflare Cl A Com (NET) | 0.2 | $883k | NEW | 7.4k | 119.73 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $786k | NEW | 11k | 69.48 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $730k | +57% | 13k | 55.57 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $697k | NEW | 9.5k | 73.73 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $688k | NEW | 18k | 38.04 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $623k | 11k | 57.84 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $565k | 2.4k | 237.89 | ||
Facebook Cl A (FB) | 0.1 | $530k | -5% | 2.4k | 222.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $481k | -20% | 1.4k | 352.64 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $473k | NEW | 13k | 35.72 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $468k | -14% | 5.3k | 87.59 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $454k | 2.2k | 205.34 | ||
Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $451k | NEW | 7.4k | 61.04 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $448k | 12k | 36.73 | ||
Tesla Motors (TSLA) | 0.1 | $439k | -48% | 407.00 | 1078.62 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $419k | -6% | 920.00 | 455.43 | |
Navigator Hldgs SHS (NVGS) | 0.1 | $408k | 1.5k | 272.73 | ||
Ishares Tr National Mun Etf (MUB) | 0.1 | $403k | 3.7k | 109.63 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $395k | -40% | 3.7k | 107.08 | |
Visa Com Cl A (V) | 0.1 | $373k | -8% | 1.7k | 221.76 | |
UnitedHealth (UNH) | 0.1 | $341k | 669.00 | 509.72 | ||
Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $331k | +100% | 5.1k | 64.57 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $316k | -12% | 6.6k | 48.04 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $312k | -31% | 2.1k | 150.94 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $305k | 1.4k | 212.54 | ||
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $294k | 2.2k | 134.74 | ||
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $291k | 3.3k | 88.91 | ||
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $278k | 1.7k | 165.77 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $276k | NEW | 1.0k | 267.96 | |
Intuit (INTU) | 0.1 | $269k | -33% | 559.00 | 481.22 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $246k | 1.4k | 175.84 | ||
Home Depot (HD) | 0.0 | $238k | -2% | 794.00 | 299.75 | |
Abbvie (ABBV) | 0.0 | $235k | NEW | 1.4k | 162.29 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $231k | NEW | 555.00 | 416.22 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $221k | 7.0k | 31.74 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $219k | 1.7k | 128.15 | ||
Edwards Lifesciences (EW) | 0.0 | $218k | 1.8k | 117.90 | ||
United Rentals (URI) | 0.0 | $216k | 609.00 | 354.68 | ||
Invitae (NVTA) | 0.0 | $215k | 27k | 7.98 | ||
Natural Grocers By Vitamin C (NGVC) | 0.0 | $206k | 11k | 19.62 | ||
Gohealth Com Cl A (GOCO) | 0.0 | $112k | NEW | 95k | 1.18 |
Past Filings by Crestone Asset Management
SEC 13F filings are viewable for Crestone Asset Management going back to 2020
- Crestone Asset Management 2022 Q1 filed April 20, 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
- Crestone Asset Management 2016 Q1 filed March 12, 2021
- Crestone Asset Management 2018 Q2 filed March 12, 2021
- Crestone Asset Management 2016 Q2 filed March 12, 2021
- Crestone Asset Management 2018 Q3 filed March 12, 2021
- Crestone Asset Management 2016 Q3 filed March 12, 2021
- Crestone Asset Management 2018 Q4 filed March 12, 2021
- Crestone Asset Management 2016 Q4 filed March 12, 2021
- Crestone Asset Management 2019 Q1 filed March 12, 2021
- Crestone Asset Management 2019 Q2 filed March 12, 2021