CRESTONE ASSET MANAGEMENT LLC

Filed: 10/27/2023ACC: 0001214659-23-013960

📋 What this filing means

CRESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $417.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$417.80M

Total AUM (reported)

5.66M

Total Shares

Allocation by class

VNG RUS1000GRW$47.24M11.3%

VNG RUS1000VAL$33.24M8.0%

RUS 1000 GRW ETF$31.83M7.6%

20 YR TR BD ETF$29.36M7.0%

VNG RUS2000GRW$28.96M6.9%

REAL ESTATE ETF$25.05M6.0%

RUS 1000 VAL ETF$20.97M5.0%

Portfolio Concentration

Top 3$112.31M26.9%

4–10$148.28M35.5%

11–25$94.91M22.7%

Rest$62.29M14.9%

Top 3 weight

26.9%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 5.66M

Sole

Full voting authority

4.74M

% of voting shares83.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

916.27K

% of voting shares16.2%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 83.8% of voting shares

Institutional Holdings121

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares690.20K

TypeSH

Market value$47.24M

11.31%

Sole

690.20K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares498.68K

TypeSH

Market value$33.24M

7.96%

Sole

498.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares119.68K

TypeSH

Market value$31.83M

7.62%

Sole

119.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares331.05K

TypeSH

Market value$29.36M

7.03%

Sole

331.05K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000GRW

Shares177.53K

TypeSH

Market value$28.96M

6.93%

Sole

177.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares331.09K

TypeSH

Market value$25.05M

6.00%

Sole

331.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares138.10K

TypeSH

Market value$20.97M

5.02%

Sole

138.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares171.15K

TypeSH

Market value$15.81M

3.78%

Sole

171.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares65.26K

TypeSH

Market value$14.63M

3.50%

Sole

65.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000VAL

Shares113.14K

TypeSH

Market value$13.51M

3.23%

Sole

113.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares262.43K

TypeSH

Market value$12.84M

3.07%

Sole

262.43K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares246.73K

TypeSH

Market value$12.31M

2.95%

Sole

246.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares145.78K

TypeSH

Market value$10.05M

2.40%

Sole

145.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares62.11K

TypeSH

Market value$8.42M

2.02%

Sole

62.11K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.89K

TypeSH

Market value$7.65M

1.83%

Sole

17.89K

Shared

0.00

None

0.00

EXCHANGE TRADED CONCEPTS TR

SOLE

EMQQ EM INTERN

Shares188.32K

TypeSH

Market value$5.53M

1.32%

Sole

188.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares31.70K

TypeSH

Market value$4.69M

1.12%

Sole

31.70K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares99.77K

TypeSH

Market value$4.59M

1.10%

Sole

0.00

Shared

0.00

None

99.77K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares120.20K

TypeSH

Market value$4.56M

1.09%

Sole

120.20K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares114.64K

TypeSH

Market value$4.50M

1.08%

Sole

114.64K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares28.12K

TypeSH

Market value$4.49M

1.07%

Sole

28.12K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares80.39K

TypeSH

Market value$4.46M

1.07%

Sole

80.39K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares87.49K

TypeSH

Market value$4.16M

1.00%

Sole

87.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares20.75K

TypeSH

Market value$3.40M

0.81%

Sole

20.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares37.81K

TypeSH

Market value$3.26M

0.78%

Sole

37.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	690.20K	SH	$47.24M 11.31%	690.20K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	498.68K	SH	$33.24M 7.96%	498.68K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	119.68K	SH	$31.83M 7.62%	119.68K	0.00
ISHARES TRSOLE	20 YR TR BD ETF	331.05K	SH	$29.36M 7.03%	331.05K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000GRW	177.53K	SH	$28.96M 6.93%	177.53K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	331.09K	SH	$25.05M 6.00%	331.09K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	138.10K	SH	$20.97M 5.02%	138.10K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	171.15K	SH	$15.81M 3.78%	171.15K	0.00
ISHARES TRSOLE	RUS 2000 GRW ETF	65.26K	SH	$14.63M 3.50%	65.26K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000VAL	113.14K	SH	$13.51M 3.23%	113.14K	0.00
ISHARES TRSOLE	EAFE VALUE ETF	262.43K	SH	$12.84M 3.07%	262.43K	0.00
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	246.73K	SH	$12.31M 2.95%	246.73K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	145.78K	SH	$10.05M 2.40%	145.78K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	62.11K	SH	$8.42M 2.02%	62.11K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.89K	SH	$7.65M 1.83%	17.89K	0.00
EXCHANGE TRADED CONCEPTS TRSOLE	EMQQ EM INTERN	188.32K	SH	$5.53M 1.32%	188.32K	0.00
SPDR SER TRSOLE	S&P OILGAS EXP	31.70K	SH	$4.69M 1.12%	31.70K	0.00
UBER TECHNOLOGIES INCSOLE	COM	99.77K	SH	$4.59M 1.10%	0.00	99.77K
ISHARES TRSOLE	MSCI EMG MKT ETF	120.20K	SH	$4.56M 1.09%	120.20K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	114.64K	SH	$4.50M 1.08%	114.64K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	28.12K	SH	$4.49M 1.07%	28.12K	0.00
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	80.39K	SH	$4.46M 1.07%	80.39K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	87.49K	SH	$4.16M 1.00%	87.49K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	20.75K	SH	$3.40M 0.81%	20.75K	0.00
ISHARES TRSOLE	EAFE GRWTH ETF	37.81K	SH	$3.26M 0.78%	37.81K	0.00

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