Crestone Asset Management

Crestone Asset Management as of Dec. 31, 2018

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Dj Internt Idx (FDN) 8.9 $24M 202k 116.66
Ishares Tr Rus 1000 Grw Etf (IWF) 8.5 $23M 174k 130.91
Ishares Tr Rus 1000 Val Etf (IWD) 7.7 $21M 185k 111.05
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 7.5 $20M 750k 26.71
Ishares Tr Msci Eafe Etf (EFA) 7.1 $19M 321k 58.78
Ishares Tr Rus 2000 Grw Etf (IWO) 6.3 $17M 100k 168.00
Alps Etf Tr Alerian Mlp 6.2 $17M 1.9M 8.73
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 5.9 $16M 1.1M 14.02
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $12M 161k 74.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $12M 309k 38.10
Ishares Tr Rus 2000 Val Etf (IWN) 4.1 $11M 102k 107.54
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 3.2 $8.6M 78k 109.83
Kraneshares Tr Csi Chi Internet (KWEB) 2.7 $7.3M 195k 37.50
Spdr Series Trust Bloomberg Brclys 2.4 $6.4M 191k 33.59
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $6.1M 95k 64.16
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $6.0M 153k 39.06
Ishares Tr Glob Hlthcre Etf (IXJ) 1.8 $4.8M 85k 56.65
Spdr Series Trust Dj Reit Etf (RWR) 1.8 $4.7M 55k 85.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.5M 18k 249.92
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.7M 35k 106.48
JD Spon Adr Cl A (JD) 1.2 $3.3M 157k 20.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $3.1M 58k 54.24
First Tr Exchange Traded Ny Arca Biotech (FBT) 1.0 $2.8M 23k 124.22
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.6M 69k 37.10
Spdr Series Trust S&p Biotech (XBI) 0.8 $2.2M 31k 71.74
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 109.00
Barclays Bk Ipspgs Ttl Etn 0.4 $1.0M 78k 12.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 4.9k 204.25
Despegar Com Corp Ord Shs (DESP) 0.3 $916k 74k 12.42
Spotify Technology S A SHS (SPOT) 0.3 $776k 6.8k 113.57
Amazon (AMZN) 0.3 $765k 509.00 1502.95
Apple (AAPL) 0.3 $754k 4.8k 157.74
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.2 $640k 24k 26.43
Vanguard Index Fds Value Etf (VTV) 0.2 $638k 6.5k 97.97
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $535k 6.0k 89.46
Ishares Tr Core High Dv Etf (HDV) 0.2 $410k 4.9k 84.45
Ishares Tr Select Divid Etf (DVY) 0.1 $368k 4.1k 89.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 311.00 1035.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $294k 2.2k 134.43
Ubs Ag Jersey Brh Alerian Infrst 0.1 $233k 12k 19.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $226k 1.5k 150.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $225k 4.8k 46.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k 1.5k 138.93