Crestone Asset Management LLC — Q4 2022 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q4 2022
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	VONG	Vanguard Russell 1000 Growth	ETF-Other	10.55%	—	+39.67%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	7.59%	—	-13.81%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.27%	—	+0.94%
4	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	6.07%	—	+5.16%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.88%	—	+64.38%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.09%	—	+14.97%
7	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	4.83%	—	-0.92%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.40%	—	-28.97%
9	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	4.21%	—	+1.47%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.01%	—	—
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.69%	—	—
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.34%	—	+18.71%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.89%	—	+41.86%
14	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	2.85%	—	-16.52%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.31%	—	-19.62%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.29%	—	+41.36%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.09%	—	+87.04%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.62%	—	-62.71%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	+22.05%
20	FDN	First Trust Dj Internet Ind	ETF-Other	1.48%	—	+1.72%
21	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.46%	—	-6.98%
22	IYR	Ishares US Real Estate ETF	ETF-Other	1.36%	—	+743.42%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	+21.39%
24	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.91%	—	-6.43%
25	EWX	State Street Spdr S&p Emergi	ETF-Other	0.86%	—	—
26	IXJ	Ishares Global Healthcare Et	ETF-Other	0.83%	—	+117.95%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	+11.07%
28	ICSH	Ishares Ultra Short Duration	ETF-Other	0.75%	—	+213.78%
29	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.64%	—	—
30	UBER	Uber Technologies INC	Stock-Industrials	0.62%	—	—
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.54%	—	-22.41%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.46%	—	+14.38%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.41%	—	—
34	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.41%	—	-31.57%
35	AMLP	Alerian Mlp ETF	ETF-Other	0.40%	—	-7.28%
36	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.38%	—	-35.76%
37	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.37%	—	-4.83%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	+162.47%
39	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.34%	—	-43.00%
40	NU	Nu Holdings Ltd.	Stock-Financials	0.32%	—	-13.27%
41	TOST	Toast Inc-class A	Stock-Tech	0.31%	—	-6.82%
42	FRSH	Freshworks Inc-cl A	Stock-Other	0.30%	—	-15.86%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	—	+0.20%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	+0.02%
45	AAPL	Apple INC	Stock-Tech	0.23%	—	-1.38%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	—
47	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.21%	—	+22.61%
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.20%	—	-42.98%
49	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	-8.08%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	—	—

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