Crestone Asset Management

Crestone Asset Management as of March 31, 2020

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Dj Internt Idx (FDN) 11.8 $29M 233k 123.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 10.9 $27M 852k 31.51
Ishares Tr Rus 1000 Val Etf (IWD) 8.8 $22M 217k 99.18
Ishares Tr Rus 1000 Grw Etf (IWF) 8.7 $21M 142k 150.65
Ishares Tr Msci Eafe Etf (EFA) 7.6 $19M 350k 53.46
Ishares Tr Rus 2000 Grw Etf (IWO) 5.7 $14M 89k 158.17
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 4.9 $12M 96k 125.75
Ishares Tr Rus 2000 Val Etf (IWN) 4.5 $11M 135k 82.03
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $9.2M 132k 69.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $8.7M 259k 33.55
Kraneshares Tr Csi Chi Internet (KWEB) 3.3 $8.0M 177k 45.27
Ishares Tr Msci Acwi Etf (ACWI) 2.4 $5.9M 95k 62.57
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $5.8M 170k 34.13
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 2.4 $5.8M 624k 9.30
Ishares Tr Glob Hlthcre Etf (IXJ) 2.4 $5.8M 95k 60.94
Spdr Ser Tr S&p Biotech (XBI) 1.7 $4.1M 53k 77.44
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.0M 35k 115.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.2M 12k 257.74
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $3.2M 34k 94.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.0 $2.5M 48k 52.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $2.2M 17k 131.11
Spotify Technology S A SHS (SPOT) 0.6 $1.5M 12k 121.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.4M 43k 33.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.4M 25k 56.27
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 11k 113.00
Invesco Exchange-traded Fd T Emrng Mkt Svrg (PCY) 0.5 $1.2M 51k 23.91
Apple (AAPL) 0.5 $1.1M 4.5k 254.32
JD Spon Adr Cl A (JD) 0.4 $1.0M 25k 40.51
Amazon (AMZN) 0.4 $1000k 513.00 1949.32
Vanguard Index Fds Value Etf (VTV) 0.4 $921k 10k 89.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $717k 3.9k 182.81
Alps Etf Tr Alerian Mlp 0.3 $716k 208k 3.44
Ubs Ag Jersey Brh Alerian Infrst 0.3 $692k 85k 8.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $690k 9.6k 71.92
Microsoft Corporation (MSFT) 0.3 $660k 4.2k 157.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $584k 502.00 1163.35
Uber Technologies (UBER) 0.2 $501k 18k 27.91
Peloton Interactive Cl A Com (PTON) 0.2 $489k 18k 26.55
Netflix (NFLX) 0.2 $443k 1.2k 375.74
Barclays Bank Ipspgs Ttl Etn 0.1 $337k 45k 7.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $332k 2.2k 150.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $331k 285.00 1161.40
JPMorgan Chase & Co. (JPM) 0.1 $318k 3.5k 90.03
Visa Com Cl A (V) 0.1 $308k 1.9k 161.00
Intel Corporation (INTC) 0.1 $299k 5.5k 54.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $298k 13k 22.63
CVS Caremark Corporation (CVS) 0.1 $283k 4.8k 59.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $279k 3.5k 79.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $277k 8.8k 31.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $277k 1.8k 156.59
Facebook Cl A (META) 0.1 $254k 1.5k 167.11
Merck & Co (MRK) 0.1 $246k 3.2k 77.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $234k 5.7k 41.03
Pfizer (PFE) 0.1 $231k 7.1k 32.71
Kraft Heinz (KHC) 0.1 $224k 9.1k 24.73
Constellation Brands Cl A (STZ) 0.1 $219k 1.5k 143.61
Tesla Motors (TSLA) 0.1 $217k 415.00 522.89
Nike CL B (NKE) 0.1 $213k 2.6k 82.85
UnitedHealth (UNH) 0.1 $209k 840.00 248.81
Disney Walt Com Disney (DIS) 0.1 $204k 2.1k 96.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $200k 2.3k 86.84
Switch Cl A 0.1 $153k 11k 14.40
Despegar Com Corp Ord Shs 0.0 $99k 18k 5.67