Crestone Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Crestone Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Crestone Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

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

View all past filings