Filed: 2/1/2023ACC: 0001214659-23-001401
📋 What this filing means
CRESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $476.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$476.64M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
VNG RUS1000GRW$50.27M10.5%
VNG RUS1000VAL$36.15M7.6%
EAFE VALUE ETF$29.90M6.3%
VNG RUS2000GRW$28.92M6.1%
RUS 1000 GRW ETF$28.03M5.9%
RUS 1000 VAL ETF$24.28M5.1%
EMQQ EM INTERN$23.04M4.8%
Portfolio Concentration
Top 3$116.33M24.4%
4–10$164.40M34.5%
11–25$142.29M29.9%
Rest$53.62M11.3%
Top 3 weight
24.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
6.53M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
903.11K
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings70
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares912.04K
TypeSH
Market value$50.27M
10.55%
Sole
912.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares543K
TypeSH
Market value$36.15M
7.59%
Sole
543K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares651.71K
TypeSH
Market value$29.90M
6.27%
Sole
651.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares185.74K
TypeSH
Market value$28.92M
6.07%
Sole
185.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.83K
TypeSH
Market value$28.03M
5.88%
Sole
130.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.09K
TypeSH
Market value$24.28M
5.09%
Sole
160.09K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares775.11K
TypeSH
Market value$23.04M
4.83%
Sole
775.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares254.02K
TypeSH
Market value$20.95M
4.40%
Sole
254.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares147.78K
TypeSH
Market value$20.08M
4.21%
Sole
147.78K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares387.59K
TypeSH
Market value$19.10M
4.01%
Sole
387.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.87K
TypeSH
Market value$17.61M
3.69%
Sole
176.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.31K
TypeSH
Market value$15.94M
3.34%
Sole
74.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.56K
TypeSH
Market value$13.80M
2.89%
Sole
162.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares111.73K
TypeSH
Market value$13.61M
2.85%
Sole
111.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.70K
TypeSH
Market value$11.01M
2.31%
Sole
167.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.68K
TypeSH
Market value$10.91M
2.29%
Sole
78.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.72K
TypeSH
Market value$9.96M
2.09%
Sole
262.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.22K
TypeSH
Market value$7.74M
1.62%
Sole
62.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.68K
TypeSH
Market value$7.14M
1.50%
Sole
18.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.22K
TypeSH
Market value$7.05M
1.48%
Sole
57.22K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares229.75K
TypeSH
Market value$6.94M
1.46%
Sole
229.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.02K
TypeSH
Market value$6.48M
1.36%
Sole
0.00
Shared
0.00
None
77.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares145.07K
TypeSH
Market value$5.65M
1.19%
Sole
145.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.22K
TypeSH
Market value$4.34M
0.91%
Sole
48.22K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares84K
TypeSH
Market value$4.11M
0.86%
Sole
84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 912.04K | SH | $50.27M 10.55% | 912.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 543K | SH | $36.15M 7.59% | 543K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 651.71K | SH | $29.90M 6.27% | 651.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 185.74K | SH | $28.92M 6.07% | 185.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 130.83K | SH | $28.03M 5.88% | 130.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 160.09K | SH | $24.28M 5.09% | 160.09K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 775.11K | SH | $23.04M 4.83% | 775.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 254.02K | SH | $20.95M 4.40% | 254.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 147.78K | SH | $20.08M 4.21% | 147.78K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 387.59K | SH | $19.10M 4.01% | 387.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 176.87K | SH | $17.61M 3.69% | 176.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 74.31K | SH | $15.94M 3.34% | 74.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 162.56K | SH | $13.80M 2.89% | 162.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 111.73K | SH | $13.61M 2.85% | 111.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 167.70K | SH | $11.01M 2.31% | 167.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 78.68K | SH | $10.91M 2.29% | 78.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 262.72K | SH | $9.96M 2.09% | 262.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.22K | SH | $7.74M 1.62% | 62.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.68K | SH | $7.14M 1.50% | 18.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 57.22K | SH | $7.05M 1.48% | 57.22K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 229.75K | SH | $6.94M 1.46% | 229.75K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 77.02K | SH | $6.48M 1.36% | 0.00 | 0.00 | 77.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.07K | SH | $5.65M 1.19% | 145.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 48.22K | SH | $4.34M 0.91% | 48.22K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 84K | SH | $4.11M 0.86% | 84K | 0.00 | 0.00 |
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