Filed: 10/25/2022ACC: 0001214659-22-012620
📋 What this filing means
CRESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $393.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$393.4K
Total AUM (reported)
6.80M
Total Shares
Allocation by class
VNG RUS1000VAL$37.6K9.6%
VNG RUS1000GRW$35.4K9.0%
REAL ESTATE ETF$28.7K7.3%
VNG RUS2000GRW$26.6K6.8%
EAFE VALUE ETF$24.9K6.3%
EMQQ EM INTERN$20.8K5.3%
TECHNOLOGY$19.8K5.0%
Portfolio Concentration
Top 3$101.7K25.8%
4–10$146.0K37.1%
11–25$101.4K25.8%
Rest$44.3K11.3%
Top 3 weight
25.8%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares630K
TypeSH
Market value$37.6K
9.56%
Sole
630K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares653.01K
TypeSH
Market value$35.4K
9.00%
Sole
653.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares357.61K
TypeSH
Market value$28.7K
7.29%
Sole
357.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares176.63K
TypeSH
Market value$26.6K
6.75%
Sole
176.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares645.64K
TypeSH
Market value$24.9K
6.32%
Sole
645.64K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares782.33K
TypeSH
Market value$20.8K
5.30%
Sole
782.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares166.84K
TypeSH
Market value$19.8K
5.04%
Sole
166.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.25K
TypeSH
Market value$18.9K
4.81%
Sole
139.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145.64K
TypeSH
Market value$18.2K
4.62%
Sole
145.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.59K
TypeSH
Market value$16.7K
4.26%
Sole
79.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares133.85K
TypeSH
Market value$15.2K
3.85%
Sole
133.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.59K
TypeSH
Market value$12.9K
3.29%
Sole
62.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.63K
TypeSH
Market value$11.7K
2.97%
Sole
208.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.59K
TypeSH
Market value$8.9K
2.27%
Sole
114.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$7.2K
1.82%
Sole
55.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.26K
TypeSH
Market value$7.1K
1.81%
Sole
56.26K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares247K
TypeSH
Market value$6.1K
1.55%
Sole
247K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.30K
TypeSH
Market value$5.5K
1.39%
Sole
15.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.46K
TypeSH
Market value$4.9K
1.25%
Sole
140.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.53K
TypeSH
Market value$4.5K
1.15%
Sole
51.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares119.50K
TypeSH
Market value$4.4K
1.11%
Sole
119.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares84K
TypeSH
Market value$3.8K
0.97%
Sole
84K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares119.76K
TypeSH
Market value$3.2K
0.81%
Sole
119.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.61K
TypeSH
Market value$3.1K
0.78%
Sole
71.61K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares74.80K
TypeSH
Market value$3.1K
0.78%
Sole
74.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 630K | SH | $37.6K 9.56% | 630K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 653.01K | SH | $35.4K 9.00% | 653.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 357.61K | SH | $28.7K 7.29% | 357.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 176.63K | SH | $26.6K 6.75% | 176.63K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 645.64K | SH | $24.9K 6.32% | 645.64K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 782.33K | SH | $20.8K 5.30% | 782.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 166.84K | SH | $19.8K 5.04% | 166.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 139.25K | SH | $18.9K 4.81% | 139.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 145.64K | SH | $18.2K 4.62% | 145.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 79.59K | SH | $16.7K 4.26% | 79.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 133.85K | SH | $15.2K 3.85% | 133.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 62.59K | SH | $12.9K 3.29% | 62.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 208.63K | SH | $11.7K 2.97% | 208.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 114.59K | SH | $8.9K 2.27% | 114.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 55.66K | SH | $7.2K 1.82% | 55.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 56.26K | SH | $7.1K 1.81% | 56.26K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 247K | SH | $6.1K 1.55% | 247K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.30K | SH | $5.5K 1.39% | 15.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 140.46K | SH | $4.9K 1.25% | 140.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 51.53K | SH | $4.5K 1.15% | 51.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 119.50K | SH | $4.4K 1.11% | 119.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 84K | SH | $3.8K 0.97% | 84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 119.76K | SH | $3.2K 0.81% | 119.76K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 71.61K | SH | $3.1K 0.78% | 71.61K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 74.80K | SH | $3.1K 0.78% | 74.80K | 0.00 | 0.00 |
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