Filed: 2/6/2024ACC: 0001214659-24-002002
📋 What this filing means
CRESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $442.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$442.82M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
VNG RUS1000GRW$50.24M11.3%
VNG RUS1000VAL$36.75M8.3%
RUS 1000 GRW ETF$33.74M7.6%
20 YR TR BD ETF$31.93M7.2%
REAL ESTATE ETF$30.63M6.9%
VNG RUS2000GRW$30.34M6.9%
RUS 1000 VAL ETF$21.17M4.8%
Portfolio Concentration
Top 3$120.73M27.3%
4–10$165.58M37.4%
11–25$96.66M21.8%
Rest$59.85M13.5%
Top 3 weight
27.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
4.54M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
702.22K
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings104
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares643.89K
TypeSH
Market value$50.24M
11.34%
Sole
643.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares506.63K
TypeSH
Market value$36.75M
8.30%
Sole
506.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.29K
TypeSH
Market value$33.74M
7.62%
Sole
111.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.93K
TypeSH
Market value$31.93M
7.21%
Sole
322.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares346.61K
TypeSH
Market value$30.63M
6.92%
Sole
346.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares165.29K
TypeSH
Market value$30.34M
6.85%
Sole
165.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.09K
TypeSH
Market value$21.17M
4.78%
Sole
128.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.77K
TypeSH
Market value$17.68M
3.99%
Sole
173.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares125.94K
TypeSH
Market value$17.20M
3.88%
Sole
125.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.94K
TypeSH
Market value$16.63M
3.76%
Sole
65.94K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares245.83K
TypeSH
Market value$12.42M
2.80%
Sole
245.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.22K
TypeSH
Market value$12.15M
2.74%
Sole
233.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares170.22K
TypeSH
Market value$10.47M
2.37%
Sole
170.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.09K
TypeSH
Market value$10.03M
2.26%
Sole
133.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.65K
TypeSH
Market value$8.95M
2.02%
Sole
57.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.46K
TypeSH
Market value$8.30M
1.87%
Sole
17.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares119.71K
TypeSH
Market value$4.92M
1.11%
Sole
119.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.03K
TypeSH
Market value$4.48M
1.01%
Sole
24.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.60K
TypeSH
Market value$3.92M
0.88%
Sole
28.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares62.76K
TypeSH
Market value$3.86M
0.87%
Sole
0.00
Shared
0.00
None
62.76K
EXCHANGE TRADED CONCEPTS TR
SOLEShares118.29K
TypeSH
Market value$3.64M
0.82%
Sole
118.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.05K
TypeSH
Market value$3.49M
0.79%
Sole
69.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$3.44M
0.78%
Sole
37.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.21K
TypeSH
Market value$3.36M
0.76%
Sole
8.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.18K
TypeSH
Market value$3.21M
0.73%
Sole
33.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 643.89K | SH | $50.24M 11.34% | 643.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 506.63K | SH | $36.75M 8.30% | 506.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 111.29K | SH | $33.74M 7.62% | 111.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 322.93K | SH | $31.93M 7.21% | 322.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 346.61K | SH | $30.63M 6.92% | 346.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 165.29K | SH | $30.34M 6.85% | 165.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 128.09K | SH | $21.17M 4.78% | 128.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 173.77K | SH | $17.68M 3.99% | 173.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 125.94K | SH | $17.20M 3.88% | 125.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 65.94K | SH | $16.63M 3.76% | 65.94K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 245.83K | SH | $12.42M 2.80% | 245.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 233.22K | SH | $12.15M 2.74% | 233.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 170.22K | SH | $10.47M 2.37% | 170.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 133.09K | SH | $10.03M 2.26% | 133.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 57.65K | SH | $8.95M 2.02% | 57.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.46K | SH | $8.30M 1.87% | 17.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 119.71K | SH | $4.92M 1.11% | 119.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 24.03K | SH | $4.48M 1.01% | 24.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 28.60K | SH | $3.92M 0.88% | 28.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 62.76K | SH | $3.86M 0.87% | 0.00 | 0.00 | 62.76K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 118.29K | SH | $3.64M 0.82% | 118.29K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 69.05K | SH | $3.49M 0.79% | 69.05K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 37.67K | SH | $3.44M 0.78% | 37.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.21K | SH | $3.36M 0.76% | 8.21K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.18K | SH | $3.21M 0.73% | 33.18K | 0.00 | 0.00 |
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