HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VONG) |
643,892 | -46,309 | $50,236 |
| VONG | 643,892 | -46,309 | $50,236 |
| VANGUARD SCOTTSDALE FDS (VONV) |
506,635 | +7,957 | $36,751 |
| VONV | 506,635 | +7,957 | $36,751 |
| ISHARES TR (IWF) |
111,292 | -8,389 | $33,740 |
| IWF | 111,292 | -8,389 | $33,740 |
| ISHARES TR (TLT) |
322,928 | -8,118 | $31,931 |
| TLT | 322,928 | -8,118 | $31,931 |
| VANGUARD INDEX FDS (VNQ) |
346,607 | +15,519 | $30,626 |
| VNQ | 346,607 | +15,519 | $30,626 |
| VANGUARD SCOTTSDALE FDS (VTWG) |
165,290 | -12,242 | $30,339 |
| VTWG | 165,290 | -12,242 | $30,339 |
| ISHARES TR (IWD) |
128,086 | -10,019 | $21,166 |
| IWD | 128,086 | -10,019 | $21,166 |
| ISHARES TR (ACWI) |
173,769 | +2,620 | $17,684 |
| ACWI | 173,769 | +2,620 | $17,684 |
| VANGUARD SCOTTSDALE FDS (VTWV) |
125,943 | +12,798 | $17,201 |
| VTWV | 125,943 | +12,798 | $17,201 |
| ISHARES TR (IWO) |
65,940 | +682 | $16,631 |
| IWO | 65,940 | +682 | $16,631 |
| ISHARES U S ETF TR (NEAR) |
245,834 | -898 | $12,420 |
| NEAR | 245,834 | -898 | $12,420 |
| ISHARES TR (EFV) |
233,222 | -29,206 | $12,151 |
| EFV | 233,222 | -29,206 | $12,151 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
170,223 | +89,837 | $10,474 |
| VGLT | 170,223 | +89,837 | $10,474 |
| ISHARES TR (EFA) |
133,095 | -12,683 | $10,029 |
| EFA | 133,095 | -12,683 | $10,029 |
| ISHARES TR (IWN) |
57,649 | -4,460 | $8,955 |
| IWN | 57,649 | -4,460 | $8,955 |
| SPDR S&P 500 ETF TR (SPY) |
17,456 | -437 | $8,297 |
| SPY | 17,456 | -437 | $8,297 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
119,707 | +5,062 | $4,920 |
| VWO | 119,707 | +5,062 | $4,920 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
24,026 | -4,098 | $4,482 |
| FDN | 24,026 | -4,098 | $4,482 |
| SPDR SER TR (XOP) |
28,603 | -3,096 | $3,916 |
| XOP | 28,603 | -3,096 | $3,916 |
| UBER TECHNOLOGIES INC |
62,764 | -37,007 | $3,864 |
| UBER | 62,764 | -37,007 | $3,864 |
| EXCHANGE TRADED CONCEPTS TR (EMQQ) |
118,289 | -70,033 | $3,644 |
| EMQQ | 118,289 | -70,033 | $3,644 |
| ISHARES INC (IEMG) |
69,047 | -18,445 | $3,492 |
| IEMG | 69,047 | -18,445 | $3,492 |
| ISHARES TR (IYR) |
37,675 | -1,487 | $3,444 |
| IYR | 37,675 | -1,487 | $3,444 |
| INVESCO QQQ TR |
8,212 | UNCH | $3,363 |
| QQQ | 8,212 | UNCH | $3,363 |
| ISHARES TR (EFG) |
33,179 | -4,636 | $3,213 |
| EFG | 33,179 | -4,636 | $3,213 |
| SELECT SECTOR SPDR TR (XLK) |
15,522 | -5,233 | $2,988 |
| XLK | 15,522 | -5,233 | $2,988 |
| ISHARES TR (INDA) |
58,000 | UNCH | $2,831 |
| INDA | 58,000 | UNCH | $2,831 |
| ISHARES TR (EEM) |
64,174 | -56,026 | $2,580 |
| EEM | 64,174 | -56,026 | $2,580 |
| ISHARES TR (USXF) |
57,762 | -8,515 | $2,300 |
| USXF | 57,762 | -8,515 | $2,300 |
| SPDR SER TR (JNK) |
22,892 | -8,883 | $2,169 |
| JNK | 22,892 | -8,883 | $2,169 |
| APPLE INC |
10,838 | -333 | $2,087 |
| AAPL | 10,838 | -333 | $2,087 |
| ISHARES TR (IEF) |
21,220 | +21,220 | $2,045 |
| IEF | 21,220 | +21,220 | $2,045 |
| ISHARES TR (ESGU) |
18,007 | UNCH | $1,889 |
| ESGU | 18,007 | UNCH | $1,889 |
| INVESCO EXCHANGE TRADED FD T (PNQI) |
51,664 | -4,065 | $1,864 |
| PNQI | 51,664 | -4,065 | $1,864 |
| MICROSOFT CORP |
4,826 | +5 | $1,815 |
| MSFT | 4,826 | +5 | $1,815 |
| SPDR INDEX SHS FDS (EWX) |
31,400 | UNCH | $1,773 |
| EWX | 31,400 | UNCH | $1,773 |
| VANGUARD WORLD FDS (VGT) |
3,629 | -504 | $1,756 |
| VGT | 3,629 | -504 | $1,756 |
| ALPHABET INC |
12,432 | +550 | $1,752 |
| GOOG | 12,432 | +550 | $1,752 |
| ISHARES TR (IWM) |
8,427 | -2,301 | $1,691 |
| IWM | 8,427 | -2,301 | $1,691 |
| ISHARES TR (ESML) |
43,974 | +7,368 | $1,671 |
| ESML | 43,974 | +7,368 | $1,671 |
| SSGA ACTIVE ETF TR (SRLN) |
38,913 | +26,500 | $1,632 |
| SRLN | 38,913 | +26,500 | $1,632 |
| AMAZON COM INC |
10,646 | -378 | $1,618 |
| AMZN | 10,646 | -378 | $1,618 |
| NU HLDGS LTD |
159,889 | -25,873 | $1,332 |
| NU | 159,889 | -25,873 | $1,332 |
| ISHARES TR (IXJ) |
15,115 | +1,074 | $1,311 |
| IXJ | 15,115 | +1,074 | $1,311 |
| FRESHWORKS INC |
52,760 | -11,904 | $1,239 |
| FRSH | 52,760 | -11,904 | $1,239 |
| ISHARES TR (AGG) |
12,016 | +12,016 | $1,193 |
| AGG | 12,016 | +12,016 | $1,193 |
| ALPS ETF TR (AMLP) |
26,864 | -4,697 | $1,142 |
| AMLP | 26,864 | -4,697 | $1,142 |
| TOAST INC |
62,255 | -5,848 | $1,137 |
| TOST | 62,255 | -5,848 | $1,137 |
| ISHARES TR (ICSH) |
19,236 | -10,791 | $969 |
| ICSH | 19,236 | -10,791 | $969 |
| ALPHABET INC |
6,215 | -29 | $868 |
| GOOGL | 6,215 | -29 | $868 |
See Full List: All Stocks Held By Crestone Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Crestone Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $442,821 At 09/30/2023: $417,794 Crestone Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crestone Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
