CA
| |
Crestone Asset Management LLC13F | |
| Crestone Asset Management LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Crestone Asset Management LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 0 | 0 | Sold Out | 0.000 | -0.36% | - | +1.65% | +3.49% | 128,152.2 | ||
AMLP | Alerian MLP ETF | 0 | 0 | Sold Out | 0.000 | -0.25% | - | +1.81% | +5.06% | 10,450.7 | ||
BND | Vanguard Total Bond Market ETF | 0 | 0 | Sold Out | 0.000 | -0.04% | - | +1.67% | +3.53% | 127,758.4 | ||
DTD | WisdomTree U.S. Total Dividend Fund | 0 | 0 | Sold Out | 0.000 | -0.06% | - | +12.10% | +8.51% | 1,409.6 | ||
DVY | iShares Select Dividend ETF | 0 | 0 | Sold Out | 0.000 | -0.04% | - | +10.18% | +7.35% | 20,321.8 | ||
EEM | iShares MSCI Emerging Markets ETF | 0 | 0 | Sold Out | 0.000 | -0.41% | - | +17.16% | +20.55% | 18,987.0 | ||
EFA | iShares MSCI EAFE ETF | 0 | 0 | Sold Out | 0.000 | -2.04% | - | +12.66% | +23.17% | 66,015.9 | ||
EFG | iShares MSCI EAFE Growth ETF | 0 | 0 | Sold Out | 0.000 | -0.72% | - | +13.01% | +17.99% | 13,305.0 | ||
EFV | iShares MSCI EAFE Value ETF | 0 | 0 | Sold Out | 0.000 | -2.03% | - | +12.78% | +28.28% | 27,087.9 | ||
EMQQ |
EMQQ The Emerging Markets Internet and Ecommerce ETF
EMQQ The Emerging Markets Internet and Ecommerce ETF
| 0 | 0 | Sold Out | 0.000 | -0.54% | - | +15.25% | +24.04% | 374.2 |
Crestone Asset Management LLC's Historical Top Holdings Breakdowns
Crestone Asset Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2024-06-30 | Sold Out Sold Out | -11.52% | 81.38 ($87.89) 94.58 | $112.30 | 27.77% | Sold Out | 0 | -660,789 | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 2024-06-30 | Sold Out Sold Out | -8.64% | 74.36 ($76.82) 78.65 | $87.34 | 13.69% | Sold Out | 0 | -546,074 | |
IWF | iShares Russell 1000 Growth ETF | 2024-06-30 | Sold Out Sold Out | -7.25% | 316.15 ($341.52) 367.33 | $436.59 | 27.84% | Sold Out | 0 | -106,942 | |
VTWG |
Vanguard Russell 2000 Growth Index Fund
Vanguard Russell 2000 Growth Index Fund
| 2024-06-30 | Sold Out Sold Out | -6.74% | 178.44 ($188.94) 195.65 | $216.30 | 14.48% | Sold Out | 0 | -170,106 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-06-30 | Sold Out Sold Out | -6.43% | 78.61 ($82.58) 85.97 | $92.04 | 11.46% | Sold Out | 0 | -369,576 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-06-30 | Sold Out Sold Out | -5.88% | 87.78 ($91.12) 94.67 | $86.03 | -5.59% | Sold Out | 0 | -308,928 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2024-06-30 | Sold Out Sold Out | -5.80% | 48.66 ($48.95) 49.26 | $48.21 | -1.51% | Sold Out | 0 | -589,676 | |
IWD | iShares Russell 1000 Value ETF | 2024-06-30 | Sold Out Sold Out | -4.59% | 169.4 ($174.85) 179.05 | $199.03 | 13.83% | Sold Out | 0 | -127,433 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-06-30 | Sold Out Sold Out | -4.55% | 104.54 ($109.92) 112.83 | $131.90 | 20.00% | Sold Out | 0 | -205,614 | |
VTWV |
Vanguard Russell 2000 Value Index Fund
Vanguard Russell 2000 Value Index Fund
| 2024-06-30 | Sold Out Sold Out | -4.21% | 128.57 ($134.75) 139.92 | $147.56 | 9.51% | Sold Out | 0 | -149,807 |
Crestone Asset Management LLC Total Holding History ($B)
Crestone Asset Management LLC's Asset Allocation
Crestone Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Crestone Asset Management LLC's Hypothetical Growth since 2024-06-30
Crestone Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Crestone Asset Management LLC News
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