CRESTONE ASSET MANAGEMENT LLC

Filed: 5/2/2023ACC: 0001214659-23-006313

📋 What this filing means

CRESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $470.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$470.73M

Total AUM (reported)

6.69M

Total Shares

Allocation by class

VNG RUS1000GRW$48.94M10.4%

VNG RUS1000VAL$32.97M7.0%

RUS 1000 GRW ETF$31.96M6.8%

VNG RUS2000GRW$30.84M6.6%

EAFE VALUE ETF$29.72M6.3%

20 YR TR BD ETF$28.84M6.1%

EMQQ EM INTERN$23.46M5.0%

Portfolio Concentration

Top 3$113.87M24.2%

4–10$177.15M37.6%

11–25$127.80M27.2%

Rest$51.90M11.0%

Top 3 weight

24.2%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 6.69M

Sole

Full voting authority

6.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares778.18K

TypeSH

Market value$48.94M

10.40%

Sole

778.18K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares493.56K

TypeSH

Market value$32.97M

7.01%

Sole

493.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares130.79K

TypeSH

Market value$31.96M

6.79%

Sole

130.79K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000GRW

Shares186.84K

TypeSH

Market value$30.84M

6.55%

Sole

186.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares612.43K

TypeSH

Market value$29.72M

6.31%

Sole

612.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares271.14K

TypeSH

Market value$28.84M

6.13%

Sole

271.14K

Shared

0.00

None

0.00

EXCHANGE TRADED CONCEPTS TR

SOLE

EMQQ EM INTERN

Shares730.93K

TypeSH

Market value$23.46M

4.98%

Sole

730.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares276.96K

TypeSH

Market value$23.00M

4.89%

Sole

276.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares146.64K

TypeSH

Market value$22.33M

4.74%

Sole

146.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares148.70K

TypeSH

Market value$18.97M

4.03%

Sole

148.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares72.98K

TypeSH

Market value$16.55M

3.52%

Sole

72.98K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares291.99K

TypeSH

Market value$14.48M

3.08%

Sole

291.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares158.45K

TypeSH

Market value$14.44M

3.07%

Sole

158.45K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000VAL

Shares104.20K

TypeSH

Market value$12.56M

2.67%

Sole

104.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares74.16K

TypeSH

Market value$10.16M

2.16%

Sole

74.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares134.29K

TypeSH

Market value$9.60M

2.04%

Sole

134.29K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

CSI CHI INTERNET

Shares272.46K

TypeSH

Market value$8.50M

1.81%

Sole

272.46K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares49.46K

TypeSH

Market value$7.31M

1.55%

Sole

49.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.44K

TypeSH

Market value$6.73M

1.43%

Sole

16.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares155.10K

TypeSH

Market value$6.12M

1.30%

Sole

155.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares62.64K

TypeSH

Market value$5.32M

1.13%

Sole

62.64K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares130.29K

TypeSH

Market value$5.26M

1.12%

Sole

130.29K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares119.76K

TypeSH

Market value$3.80M

0.81%

Sole

119.76K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.63K

TypeSH

Market value$3.72M

0.79%

Sole

24.63K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares64K

TypeSH

Market value$3.24M

0.69%

Sole

64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	778.18K	SH	$48.94M 10.40%	778.18K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	493.56K	SH	$32.97M 7.01%	493.56K
ISHARES TRSOLE	RUS 1000 GRW ETF	130.79K	SH	$31.96M 6.79%	130.79K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000GRW	186.84K	SH	$30.84M 6.55%	186.84K
ISHARES TRSOLE	EAFE VALUE ETF	612.43K	SH	$29.72M 6.31%	612.43K
ISHARES TRSOLE	20 YR TR BD ETF	271.14K	SH	$28.84M 6.13%	271.14K
EXCHANGE TRADED CONCEPTS TRSOLE	EMQQ EM INTERN	730.93K	SH	$23.46M 4.98%	730.93K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	276.96K	SH	$23.00M 4.89%	276.96K
ISHARES TRSOLE	RUS 1000 VAL ETF	146.64K	SH	$22.33M 4.74%	146.64K
SPDR SER TRSOLE	S&P OILGAS EXP	148.70K	SH	$18.97M 4.03%	148.70K
ISHARES TRSOLE	RUS 2000 GRW ETF	72.98K	SH	$16.55M 3.52%	72.98K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	291.99K	SH	$14.48M 3.08%	291.99K
ISHARES TRSOLE	MSCI ACWI ETF	158.45K	SH	$14.44M 3.07%	158.45K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000VAL	104.20K	SH	$12.56M 2.67%	104.20K
ISHARES TRSOLE	RUS 2000 VAL ETF	74.16K	SH	$10.16M 2.16%	74.16K
ISHARES TRSOLE	MSCI EAFE ETF	134.29K	SH	$9.60M 2.04%	134.29K
KRANESHARES TRSOLE	CSI CHI INTERNET	272.46K	SH	$8.50M 1.81%	272.46K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	49.46K	SH	$7.31M 1.55%	49.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.44K	SH	$6.73M 1.43%	16.44K
ISHARES TRSOLE	MSCI EMG MKT ETF	155.10K	SH	$6.12M 1.30%	155.10K
ISHARES TRSOLE	U.S. REAL ES ETF	62.64K	SH	$5.32M 1.13%	62.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	130.29K	SH	$5.26M 1.12%	130.29K
UBER TECHNOLOGIES INCSOLE	COM	119.76K	SH	$3.80M 0.81%	119.76K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.63K	SH	$3.72M 0.79%	24.63K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	64K	SH	$3.24M 0.69%	64K

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