Filed: 8/3/2023ACC: 0001214659-23-010724
📋 What this filing means
CRESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $454.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$454.46M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
VNG RUS1000GRW$51.10M11.2%
VNG RUS1000VAL$34.82M7.7%
RUS 1000 GRW ETF$34.28M7.5%
VNG RUS2000GRW$33.10M7.3%
20 YR TR BD ETF$32.78M7.2%
REAL ESTATE ETF$24.24M5.3%
RUS 1000 VAL ETF$22.73M5.0%
Portfolio Concentration
Top 3$120.21M26.5%
4–10$163.38M36.0%
11–25$117.58M25.9%
Rest$53.30M11.7%
Top 3 weight
26.5%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.11M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
668.57K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings75
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares722.15K
TypeSH
Market value$51.10M
11.24%
Sole
722.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares503.17K
TypeSH
Market value$34.82M
7.66%
Sole
503.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.58K
TypeSH
Market value$34.28M
7.54%
Sole
124.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares187.60K
TypeSH
Market value$33.10M
7.28%
Sole
187.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.46K
TypeSH
Market value$32.78M
7.21%
Sole
318.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares290.06K
TypeSH
Market value$24.24M
5.33%
Sole
290.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144K
TypeSH
Market value$22.73M
5.00%
Sole
144K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.56K
TypeSH
Market value$17.23M
3.79%
Sole
179.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.08K
TypeSH
Market value$16.76M
3.69%
Sole
69.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.93K
TypeSH
Market value$16.54M
3.64%
Sole
337.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares125.80K
TypeSH
Market value$16.21M
3.57%
Sole
125.80K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares270.04K
TypeSH
Market value$13.43M
2.95%
Sole
270.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares107.72K
TypeSH
Market value$13.32M
2.93%
Sole
107.72K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares373.50K
TypeSH
Market value$10.97M
2.41%
Sole
373.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.33K
TypeSH
Market value$10.32M
2.27%
Sole
142.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.16K
TypeSH
Market value$9.60M
2.11%
Sole
68.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.13K
TypeSH
Market value$6.71M
1.48%
Sole
15.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.78K
TypeSH
Market value$6.32M
1.39%
Sole
38.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.02K
TypeSH
Market value$5.54M
1.22%
Sole
140.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares120.02K
TypeSH
Market value$4.88M
1.07%
Sole
120.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.32K
TypeSH
Market value$4.87M
1.07%
Sole
56.32K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares108.95K
TypeSH
Market value$4.70M
1.03%
Sole
0.00
Shared
0.00
None
108.95K
SELECT SECTOR SPDR TR
SOLEShares23.29K
TypeSH
Market value$4.05M
0.89%
Sole
23.29K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares64K
TypeSH
Market value$3.36M
0.74%
Sole
64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.74K
TypeSH
Market value$3.31M
0.73%
Sole
65.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 722.15K | SH | $51.10M 11.24% | 722.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 503.17K | SH | $34.82M 7.66% | 503.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 124.58K | SH | $34.28M 7.54% | 124.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 187.60K | SH | $33.10M 7.28% | 187.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 318.46K | SH | $32.78M 7.21% | 318.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 290.06K | SH | $24.24M 5.33% | 290.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 144K | SH | $22.73M 5.00% | 144K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 179.56K | SH | $17.23M 3.79% | 179.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 69.08K | SH | $16.76M 3.69% | 69.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 337.93K | SH | $16.54M 3.64% | 337.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 125.80K | SH | $16.21M 3.57% | 125.80K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 270.04K | SH | $13.43M 2.95% | 270.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 107.72K | SH | $13.32M 2.93% | 107.72K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 373.50K | SH | $10.97M 2.41% | 373.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 142.33K | SH | $10.32M 2.27% | 142.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 68.16K | SH | $9.60M 2.11% | 68.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.13K | SH | $6.71M 1.48% | 15.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 38.78K | SH | $6.32M 1.39% | 38.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 140.02K | SH | $5.54M 1.22% | 140.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 120.02K | SH | $4.88M 1.07% | 120.02K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 56.32K | SH | $4.87M 1.07% | 56.32K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 108.95K | SH | $4.70M 1.03% | 0.00 | 0.00 | 108.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.29K | SH | $4.05M 0.89% | 23.29K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 64K | SH | $3.36M 0.74% | 64K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 65.74K | SH | $3.31M 0.73% | 65.74K | 0.00 | 0.00 |
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