CRESTONE ASSET MANAGEMENT LLC

Filed: 4/26/2024ACC: 0001214659-24-007642

📋 What this filing means

CRESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $497.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$497.13M

Total AUM (reported)

5.53M

Total Shares

Allocation by class

VNG RUS1000GRW$57.27M11.5%

VNG RUS1000VAL$42.94M8.6%

RUS 1000 GRW ETF$36.04M7.3%

VNG RUS2000GRW$33.53M6.7%

REAL ESTATE ETF$31.96M6.4%

20 YR TR BD ETF$29.23M5.9%

B-BBB CLO ETF$28.83M5.8%

Portfolio Concentration

Top 3$136.26M27.4%

4–10$189.96M38.2%

11–25$106.82M21.5%

Rest$64.09M12.9%

Top 3 weight

27.4%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 5.53M

Sole

Full voting authority

5.07M

% of voting shares91.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

464.34K

% of voting shares8.4%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeSole · 91.6% of voting shares

Institutional Holdings102

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares660.79K

TypeSH

Market value$57.27M

11.52%

Sole

660.79K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares546.07K

TypeSH

Market value$42.94M

8.64%

Sole

546.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares106.94K

TypeSH

Market value$36.04M

7.25%

Sole

106.94K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000GRW

Shares170.11K

TypeSH

Market value$33.53M

6.74%

Sole

170.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares369.58K

TypeSH

Market value$31.96M

6.43%

Sole

369.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares308.93K

TypeSH

Market value$29.23M

5.88%

Sole

308.93K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares589.68K

TypeSH

Market value$28.83M

5.80%

Sole

589.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares127.43K

TypeSH

Market value$22.82M

4.59%

Sole

127.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares205.61K

TypeSH

Market value$22.64M

4.55%

Sole

205.61K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000VAL

Shares149.81K

TypeSH

Market value$20.95M

4.21%

Sole

149.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares67.33K

TypeSH

Market value$18.23M

3.67%

Sole

67.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares127.12K

TypeSH

Market value$10.15M

2.04%

Sole

127.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares185.22K

TypeSH

Market value$10.08M

2.03%

Sole

185.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares59.66K

TypeSH

Market value$9.48M

1.91%

Sole

59.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.85K

TypeSH

Market value$8.81M

1.77%

Sole

16.85K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares193.05K

TypeSH

Market value$8.13M

1.64%

Sole

193.05K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares131.97K

TypeSH

Market value$7.82M

1.57%

Sole

131.97K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares146.18K

TypeSH

Market value$7.38M

1.48%

Sole

146.18K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares23.28K

TypeSH

Market value$4.77M

0.96%

Sole

23.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares109.58K

TypeSH

Market value$4.58M

0.92%

Sole

109.58K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares56.33K

TypeSH

Market value$4.34M

0.87%

Sole

0.00

Shared

0.00

None

56.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.21K

TypeSH

Market value$3.65M

0.73%

Sole

8.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares34.31K

TypeSH

Market value$3.56M

0.72%

Sole

34.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares58K

TypeSH

Market value$2.99M

0.60%

Sole

58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.75K

TypeSH

Market value$2.86M

0.58%

Sole

13.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	660.79K	SH	$57.27M 11.52%	660.79K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	546.07K	SH	$42.94M 8.64%	546.07K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	106.94K	SH	$36.04M 7.25%	106.94K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000GRW	170.11K	SH	$33.53M 6.74%	170.11K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	369.58K	SH	$31.96M 6.43%	369.58K	0.00
ISHARES TRSOLE	20 YR TR BD ETF	308.93K	SH	$29.23M 5.88%	308.93K	0.00
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	589.68K	SH	$28.83M 5.80%	589.68K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	127.43K	SH	$22.82M 4.59%	127.43K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	205.61K	SH	$22.64M 4.55%	205.61K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000VAL	149.81K	SH	$20.95M 4.21%	149.81K	0.00
ISHARES TRSOLE	RUS 2000 GRW ETF	67.33K	SH	$18.23M 3.67%	67.33K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	127.12K	SH	$10.15M 2.04%	127.12K	0.00
ISHARES TRSOLE	EAFE VALUE ETF	185.22K	SH	$10.08M 2.03%	185.22K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	59.66K	SH	$9.48M 1.91%	59.66K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.85K	SH	$8.81M 1.77%	16.85K	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	193.05K	SH	$8.13M 1.64%	193.05K	0.00
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	131.97K	SH	$7.82M 1.57%	131.97K	0.00
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	146.18K	SH	$7.38M 1.48%	146.18K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	23.28K	SH	$4.77M 0.96%	23.28K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	109.58K	SH	$4.58M 0.92%	109.58K	0.00
UBER TECHNOLOGIES INCSOLE	COM	56.33K	SH	$4.34M 0.87%	0.00	56.33K
INVESCO QQQ TRSOLE	UNIT SER 1	8.21K	SH	$3.65M 0.73%	8.21K	0.00
ISHARES TRSOLE	EAFE GRWTH ETF	34.31K	SH	$3.56M 0.72%	34.31K	0.00
ISHARES TRSOLE	MSCI INDIA ETF	58K	SH	$2.99M 0.60%	58K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.75K	SH	$2.86M 0.58%	13.75K	0.00

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