Crestone Asset Management

Crestone Asset Management as of Sept. 30, 2020

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 9.9 $32M 605k 52.23
First Tr Exchange-traded Dj Internt Idx (FDN) 9.4 $30M 160k 188.33
Ishares Tr Rus 1000 Grw Etf (IWF) 7.8 $25M 115k 216.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.7 $25M 237k 103.76
Ishares Tr Msci Eafe Etf (EFA) 5.1 $17M 259k 63.65
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $16M 134k 118.13
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 4.9 $16M 76k 206.32
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $15M 193k 78.96
Ishares Tr Rus 2000 Grw Etf (IWO) 4.7 $15M 68k 221.51
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $13M 146k 89.88
Uber Technologies (UBER) 3.8 $12M 337k 36.48
Ishares Tr Msci Emg Mkt Etf (EEM) 3.7 $12M 267k 44.09
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $9.8M 99k 99.33
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $8.3M 104k 79.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 2.3 $7.3M 84k 87.18
Kraneshares Tr Csi Chi Internet (KWEB) 2.1 $6.6M 97k 68.18
Spdr Ser Tr Bloomberg Brclys (JNK) 2.0 $6.5M 62k 104.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $6.3M 146k 43.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $5.0M 22k 222.90
Ishares Tr Glob Hlthcre Etf (IXJ) 1.3 $4.2M 58k 71.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.1M 12k 334.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.2 $3.9M 360k 10.75
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.2 $3.8M 24k 161.33
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.7M 23k 118.05
Spdr Ser Tr S&p Biotech (XBI) 0.8 $2.6M 23k 111.42
Amazon (AMZN) 0.6 $2.0M 647.00 3148.38
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.0M 99k 19.98
Apple (AAPL) 0.5 $1.7M 14k 115.78
Spotify Technology S A SHS (SPOT) 0.5 $1.5M 6.0k 242.50
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 11k 115.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $1.2M 43k 27.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 3.7k 277.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $987k 6.3k 157.24
Jd.com Spon Adr Cl A (JD) 0.3 $892k 12k 77.58
Microsoft Corporation (MSFT) 0.3 $874k 4.2k 210.40
Netflix (NFLX) 0.2 $797k 1.6k 500.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $735k 500.00 1470.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $687k 3.2k 213.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $571k 14k 40.89
Tesla Motors (TSLA) 0.2 $562k 1.3k 429.01
Facebook Cl A (META) 0.1 $445k 1.7k 261.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $444k 14k 31.40
Visa Com Cl A (V) 0.1 $431k 2.2k 199.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $409k 279.00 1465.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $403k 3.5k 115.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $382k 6.6k 58.26
Adobe Systems Incorporated (ADBE) 0.1 $357k 727.00 491.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $283k 2.2k 129.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $261k 2.8k 93.95
Ishares Core Msci Emkt (IEMG) 0.1 $259k 4.9k 52.76
UnitedHealth (UNH) 0.1 $251k 804.00 312.19
Home Depot (HD) 0.1 $242k 871.00 277.84
Navigator Holdings SHS (NVGS) 0.1 $220k 407.00 540.54
Paypal Holdings (PYPL) 0.1 $205k 1.0k 196.93
Wal-Mart Stores (WMT) 0.1 $203k 1.5k 139.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 1.3k 153.91
Barclays Bank Ipspgs Ttl Etn 0.0 $153k 17k 9.22
Despegar Com Corp Ord Shs (DESP) 0.0 $90k 14k 6.38