Crestone Asset Management LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
118Est Stock Holding Value:
$497,576,165Top Stock Holdings By Sector
Portfolio Stock Holdings - Crestone Asset Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VONG | 660,789 | $57,270,583 | 11.51% | +16,897 | +$1,464,463 | +2.62% |
| VONV | 546,074 | $42,943,259 | 8.63% | +39,439 | +$3,101,483 | +7.78% |
| IWF | 106,942 | $36,044,801 | 7.24% | -4,350 | -$1,466,168 | -3.91% |
| VTWG | 170,106 | $33,527,893 | 6.74% | +4,816 | +$949,234 | +2.91% |
| VNQ | 369,576 | $31,960,932 | 6.42% | +22,969 | +$1,986,359 | +6.63% |
| TLT | 308,928 | $29,230,767 | 5.87% | -14,000 | -$1,324,680 | -4.34% |
| JBBB | 589,676 | $28,829,260 | 5.79% | +589,676 | +$28,829,260 | Open |
| IWD | 127,433 | $22,824,525 | 4.59% | -653 | -$116,959 | -0.51% |
| ACWI | 205,614 | $22,644,270 | 4.55% | +31,845 | +$3,507,090 | +18.33% |
| VTWV | 149,807 | $20,946,015 | 4.21% | +23,864 | +$3,336,664 | +18.95% |
| IWO | 67,326 | $18,231,881 | 3.66% | +1,386 | +$375,329 | +2.10% |
| EFA | 127,118 | $10,151,643 | 2.04% | -5,977 | -$477,323 | -4.49% |
| EFV | 185,216 | $10,075,750 | 2.02% | -48,006 | -$2,611,526 | -20.58% |
| IWN | 59,665 | $9,475,399 | 1.90% | +2,016 | +$320,161 | +3.50% |
| SPY | 16,851 | $8,814,253 | 1.77% | -605 | -$316,457 | -3.47% |
| SRLN | 193,050 | $8,129,336 | 1.63% | +154,137 | +$6,490,709 | +396.11% |
| VGLT | 131,969 | $7,817,844 | 1.57% | -38,254 | -$2,266,167 | -22.47% |
| NEAR | 146,183 | $7,376,394 | 1.48% | -99,651 | -$5,028,389 | -40.54% |
| FDN | 23,276 | $4,773,675 | 0.96% | -750 | -$153,818 | -3.12% |
| VWO | 109,582 | $4,577,240 | 0.92% | -10,125 | -$422,921 | -8.46% |
| UBER | 56,334 | $4,337,155 | 0.87% | -6,430 | -$495,046 | -10.24% |
| QQQ | 8,212 | $3,646,210 | 0.73% | - | - | - |
| EFG | 34,315 | $3,561,554 | 0.72% | +1,136 | +$117,905 | +3.42% |
| INDA | 58,000 | $2,992,220 | 0.60% | - | - | - |
| XLK | 13,752 | $2,864,129 | 0.58% | -1,770 | -$368,638 | -11.40% |
| IYR | 31,593 | $2,840,211 | 0.57% | -6,082 | -$546,772 | -16.14% |
| USXF | 60,109 | $2,713,921 | 0.55% | +2,347 | +$105,967 | +4.06% |
| EMQQ | 86,172 | $2,698,045 | 0.54% | -32,117 | -$1,005,583 | -27.15% |
| XOP | 16,531 | $2,561,148 | 0.51% | -12,072 | -$1,870,315 | -42.21% |
| IEMG | 49,012 | $2,529,019 | 0.51% | -20,035 | -$1,033,806 | -29.02% |
| ESGU | 18,007 | $2,070,085 | 0.42% | - | - | - |
| EEM | 50,013 | $2,054,534 | 0.41% | -14,161 | -$581,734 | -22.07% |
| NU | 159,889 | $1,907,476 | 0.38% | - | - | - |
| PNQI | 47,664 | $1,901,317 | 0.38% | -4,000 | -$159,560 | -7.74% |
| VGT | 3,589 | $1,881,856 | 0.38% | -40 | -$20,974 | -1.10% |
| AAPL | 10,966 | $1,880,450 | 0.38% | +128 | +$21,949 | +1.18% |
| IWM | 8,631 | $1,815,099 | 0.36% | +204 | +$42,901 | +2.42% |
| MSFT | 4,292 | $1,805,730 | 0.36% | -534 | -$224,664 | -11.07% |
| ESML | 44,309 | $1,784,323 | 0.36% | +335 | +$13,490 | +0.76% |
| AGG | 18,138 | $1,776,436 | 0.36% | +6,122 | +$599,589 | +50.95% |
| AMZN | 9,814 | $1,770,249 | 0.36% | -832 | -$150,076 | -7.82% |
| EWX | 31,400 | $1,752,120 | 0.35% | - | - | - |
| JNK | 17,562 | $1,671,902 | 0.34% | -5,330 | -$507,416 | -23.28% |
| TOST | 61,820 | $1,540,554 | 0.31% | -435 | -$10,840 | -0.70% |
| IXJ | 15,192 | $1,415,135 | 0.28% | +77 | +$7,173 | +0.51% |
| AMLP | 26,437 | $1,254,700 | 0.25% | -427 | -$20,265 | -1.59% |
| GOOG | 7,075 | $1,077,240 | 0.22% | -5,357 | -$815,657 | -43.09% |
| FRSH | 52,760 | $960,760 | 0.19% | - | - | - |
| SHY | 11,040 | $902,851 | 0.18% | +5,278 | +$431,635 | +91.60% |
| NVDA | 949 | $857,478 | 0.17% | +90 | +$81,320 | +10.48% |
| DMXF | 12,376 | $843,177 | 0.17% | +1,550 | +$105,602 | +14.32% |
| PRF | 18,100 | $696,307 | 0.14% | +18,100 | +$696,307 | Open |
| IEF | 7,330 | $693,858 | 0.14% | -13,890 | -$1,314,827 | -65.46% |
| GOOGL | 4,517 | $681,751 | 0.14% | -1,698 | -$256,279 | -27.32% |
| IWP | 5,586 | $637,586 | 0.13% | - | - | - |
| SCHF | 15,897 | $620,301 | 0.12% | - | - | - |
| META | 1,219 | $591,922 | 0.12% | +138 | +$67,010 | +12.77% |
| BRK.B | 1,378 | $579,477 | 0.12% | +114 | +$47,939 | +9.02% |
| QID | 12,503 | $558,259 | 0.11% | - | - | - |
| ICSH | 10,953 | $553,784 | 0.11% | -8,283 | -$418,788 | -43.06% |
| APO | 4,828 | $542,909 | 0.11% | - | - | - |
| IVW | 5,938 | $501,405 | 0.10% | - | - | - |
| VB | 2,155 | $492,611 | 0.10% | +849 | +$194,073 | +65.01% |
| RBLX | 12,719 | $485,611 | 0.10% | - | - | - |
| VT | 4,221 | $466,421 | 0.09% | - | - | - |
| AVGO | 338 | $447,989 | 0.09% | +34 | +$45,064 | +11.18% |
| QUAL | 2,558 | $420,407 | 0.08% | +1,141 | +$187,523 | +80.52% |
| GSLC | 4,030 | $418,274 | 0.08% | +987 | +$102,441 | +32.44% |
| EMXF | 11,077 | $394,341 | 0.08% | -3,790 | -$134,924 | -25.49% |
| SPOT | 1,387 | $366,029 | 0.07% | - | - | - |
| JPM | 1,823 | $365,147 | 0.07% | -77 | -$15,423 | -4.05% |
| COIN | 1,335 | $353,935 | 0.07% | - | - | - |
| VUG | 1,008 | $346,954 | 0.07% | +1,008 | +$346,954 | Open |
| CDNS | 1,081 | $336,494 | 0.07% | -246 | -$76,575 | -18.54% |
| VTI | 1,250 | $324,875 | 0.07% | +1,250 | +$324,875 | Open |
| DTD | 4,423 | $312,795 | 0.06% | - | - | - |
| IJH | 5,150 | $310,906 | 0.06% | +4,120 | +$248,724 | +400.00% |
| SNPS | 503 | $287,465 | 0.06% | +10 | +$5,715 | +2.03% |
| VXF | 1,548 | $271,318 | 0.05% | - | - | - |
| V | 955 | $266,521 | 0.05% | +150 | +$41,862 | +18.63% |
| ADBE | 525 | $264,915 | 0.05% | +16 | +$8,074 | +3.14% |
| XOM | 2,277 | $264,678 | 0.05% | -286 | -$33,245 | -11.16% |
| CRBG | 9,147 | $262,793 | 0.05% | +9,147 | +$262,793 | Open |
| WSM | 798 | $253,389 | 0.05% | +798 | +$253,389 | Open |
| UNH | 510 | $252,297 | 0.05% | +39 | +$19,293 | +8.28% |
| DHI | 1,471 | $242,053 | 0.05% | +103 | +$16,949 | +7.53% |
| EOG | 1,863 | $238,166 | 0.05% | -16 | -$2,045 | -0.85% |
| HYS | 2,541 | $237,533 | 0.05% | -1,179 | -$110,213 | -31.69% |
| ABBV | 1,235 | $224,894 | 0.05% | +1,235 | +$224,894 | Open |
| SDY | 1,709 | $224,289 | 0.05% | - | - | - |
| TT | 739 | $221,848 | 0.04% | -339 | -$101,768 | -31.45% |
| VOO | 454 | $218,238 | 0.04% | +454 | +$218,238 | Open |
| BND | 2,987 | $216,946 | 0.04% | +2,987 | +$216,946 | Open |
| SCHG | 2,330 | $216,038 | 0.04% | +2,330 | +$216,038 | Open |
| DVY | 1,739 | $214,210 | 0.04% | - | - | - |
| VIG | 1,168 | $213,288 | 0.04% | +1,168 | +$213,288 | Open |
| AVUS | 2,339 | $209,341 | 0.04% | +2,339 | +$209,341 | Open |
| MA | 434 | $209,001 | 0.04% | +434 | +$209,001 | Open |
| SCHW | 2,868 | $207,471 | 0.04% | +2,868 | +$207,471 | Open |
| S | 8,869 | $206,736 | 0.04% | - | - | - |
| NGVC | 10,500 | $189,525 | 0.04% | - | - | - |
| WRBY | 11,026 | $150,064 | 0.03% | - | - | - |
| BFK | 0 | $0 | 0.00% | -29,315 | -$302,824 | -100.00% |
| NAD | 0 | $0 | 0.00% | -25,594 | -$293,307 | -100.00% |
| NEA | 0 | $0 | 0.00% | -26,176 | -$289,768 | -100.00% |
| NIM | 0 | $0 | 0.00% | -10,664 | -$95,869 | -100.00% |
| NMI | 0 | $0 | 0.00% | -10,621 | -$100,368 | -100.00% |
| NUW | 0 | $0 | 0.00% | -10,512 | -$141,912 | -100.00% |
| NVG | 0 | $0 | 0.00% | -24,100 | -$292,815 | -100.00% |
| NVTAQ | 0 | $0 | 0.00% | -26,958 | -$297 | -100.00% |
| NZF | 0 | $0 | 0.00% | -24,462 | -$299,415 | -100.00% |
| WIW | 0 | $0 | 0.00% | -30,022 | -$259,090 | -100.00% |
| XBI | 0 | $0 | 0.00% | -3,224 | -$305,925 | -100.00% |
| VMO | 0 | $0 | 0.00% | -30,852 | -$300,190 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -1,241 | -$218,155 | -100.00% |
| KWEB | 0 | $0 | 0.00% | -8,856 | -$232,470 | -100.00% |
| EIM | 0 | $0 | 0.00% | -15,672 | -$162,205 | -100.00% |
| BLE | 0 | $0 | 0.00% | -24,488 | -$265,940 | -100.00% |