Crestone Asset Management LLC — Q2 2021 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845617

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONV	Vanguard Russell 1000 Value	ETF-Other	9.93%	—	+140.72%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	7.87%	—	+16.77%
3	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	7.86%	—	+5.97%
4	FDN	First Trust Dj Internet Ind	ETF-Other	7.69%	—	-8.08%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.97%	—	+5.92%
6	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	4.57%	—	+25.92%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.34%	—	+9.28%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	4.09%	—	-3.74%
9	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	3.97%	—	-15.86%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.37%	—	-8.68%
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.20%	—	+345.33%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.18%	—	+21.07%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.83%	—	+0.52%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.79%	—	-6.01%
15	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.66%	—	+77.87%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.58%	—	+63.84%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.22%	—	+3333.90%
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.91%	—	+11.13%
19	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	1.91%	—	+3.95%
20	UBER	Uber Technologies INC	Stock-Industrials	1.70%	—	-12.59%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	-7.51%
22	EWX	State Street Spdr S&p Emergi	ETF-Other	1.15%	—	—
23	AMLP	Alerian Mlp ETF	ETF-Other	1.08%	—	-1.41%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-2.57%
25	RBLX	Roblox CORP -class A	Stock-Comm Services	0.84%	—	—
26	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.73%	—	—
27	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.61%	—	-9.68%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.59%	—	—
29	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	+38.74%
30	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.56%	—	+72.19%
31	✓	Contextlogic INC	Stock-Other	0.53%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-10.55%
33	SMH	Vaneck Semiconductor ETF	ETF-Other	0.47%	—	—
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	—	—
35	AAPL	Apple INC	Stock-Tech	0.45%	—	-7.38%
36	COIN	Coinbase Global INC -class A	Stock-Financials	0.37%	—	—
37	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.33%	—	-29.50%
38	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.32%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-6.41%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	-7.68%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	—	—
42	NVTA1EUR	Invitae CORP	Stock-Other	0.20%	—	-24.57%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	-2.57%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	+104.54%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	-18.22%
46	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.18%	—	—
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.15%	—	-0.11%
48	IXJ	Ishares Global Healthcare Et	ETF-Other	0.14%	—	-60.42%
49	INTU	Intuit INC	Stock-Tech	0.14%	—	-32.63%
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.14%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
2	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
3	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
4	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
5	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
6	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	Sold out
7	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
8	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
9	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
10	VTWV	Vanguard Russell 2000 Value	—	EXIT	Sold out
11	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
12	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
13	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
14	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
15	UBER	Uber Technologies INC	—	EXIT	Sold out
16	VTWG	Vanguard Russell 2000 Growth	—	EXIT	Sold out
17	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
18	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
19	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
21	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	XLK	Ss Technology Select Sector	—	EXIT	Sold out
28	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
29	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
30	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
31	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	TSLA	Tesla INC	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
38	INTU	Intuit INC	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	JD	Jd.com Inc-adr	—	EXIT	Sold out
41	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	EXIT	Sold out