Crestone Asset Management

Crestone Asset Management as of March 31, 2019

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Dj Internt Idx (FDN) 10.0 $28M 203k 138.90
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 8.6 $25M 744k 32.92
Ishares Tr Rus 1000 Val Etf (IWD) 8.3 $23M 190k 123.49
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $22M 147k 151.36
Ishares Tr Msci Eafe Etf (EFA) 6.5 $18M 282k 64.86
Ishares Tr Rus 2000 Grw Etf (IWO) 5.9 $17M 86k 196.65
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 5.5 $16M 972k 15.95
Alps Etf Tr Alerian Mlp 4.5 $13M 1.3M 10.03
Ishares Tr Rus 2000 Val Etf (IWN) 4.4 $13M 104k 119.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $12M 288k 42.50
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $9.9M 114k 86.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 3.5 $9.8M 73k 134.74
Kraneshares Tr Csi Chi Internet (KWEB) 3.1 $8.8M 188k 47.10
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $5.6M 130k 42.92
Ishares Tr Glob Hlthcre Etf (IXJ) 1.9 $5.5M 90k 61.10
Spdr Series Trust Bloomberg Brclys 1.8 $5.1M 143k 35.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.1M 18k 282.49
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $4.8M 66k 72.15
JD Spon Adr Cl A (JD) 1.6 $4.6M 153k 30.15
Spotify Technology S A SHS (SPOT) 1.4 $3.9M 28k 138.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $3.8M 68k 55.77
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.8M 35k 109.07
Spdr Series Trust S&p Biotech (XBI) 1.1 $3.2M 36k 90.53
First Tr Exchange Traded Ny Arca Biotech (FBT) 1.1 $3.2M 21k 150.86
Spdr Series Trust Dj Reit Etf (RWR) 1.0 $2.9M 29k 99.40
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.9 $2.4M 86k 28.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.4M 58k 40.87
Apple (AAPL) 0.4 $1.2M 6.5k 189.97
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 111.21
Barclays Bk Ipspgs Ttl Etn 0.4 $1.2M 78k 15.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 5.4k 200.88
Amazon (AMZN) 0.4 $1.1M 600.00 1780.00
Despegar Com Corp Ord Shs 0.3 $725k 49k 14.90
Vanguard Index Fds Value Etf (VTV) 0.2 $701k 6.5k 107.65
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $594k 6.0k 99.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $489k 417.00 1172.66
Ishares Tr Select Divid Etf (DVY) 0.1 $405k 4.1k 98.18
Microsoft Corporation (MSFT) 0.1 $387k 3.3k 117.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $342k 2.2k 156.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $338k 287.00 1177.70
Facebook Cl A (META) 0.1 $296k 1.8k 166.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $270k 1.5k 179.76
Ubs Ag Jersey Brh Alerian Infrst 0.1 $270k 12k 22.68
Visa Com Cl A (V) 0.1 $268k 1.7k 156.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $262k 4.8k 54.04
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $214k 6.4k 33.44
JPMorgan Chase & Co. (JPM) 0.1 $211k 2.1k 101.44
UnitedHealth (UNH) 0.1 $203k 820.00 247.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $203k 2.2k 93.51