HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VONG) |
722,152 | -56,026 | $51,100 |
| VONG | 722,152 | -56,026 | $51,100 |
| VANGUARD SCOTTSDALE FDS (VONV) |
503,174 | +9,614 | $34,825 |
| VONV | 503,174 | +9,614 | $34,825 |
| ISHARES TR (IWF) |
124,583 | -6,212 | $34,283 |
| IWF | 124,583 | -6,212 | $34,283 |
| VANGUARD SCOTTSDALE FDS (VTWG) |
187,602 | +767 | $33,104 |
| VTWG | 187,602 | +767 | $33,104 |
| ISHARES TR (TLT) |
318,459 | +47,321 | $32,782 |
| TLT | 318,459 | +47,321 | $32,782 |
| VANGUARD INDEX FDS (VNQ) |
290,065 | +13,104 | $24,238 |
| VNQ | 290,065 | +13,104 | $24,238 |
| ISHARES TR (IWD) |
144,004 | -2,634 | $22,728 |
| IWD | 144,004 | -2,634 | $22,728 |
| ISHARES TR (ACWI) |
179,560 | +21,110 | $17,227 |
| ACWI | 179,560 | +21,110 | $17,227 |
| ISHARES TR (IWO) |
69,078 | -3,904 | $16,762 |
| IWO | 69,078 | -3,904 | $16,762 |
| ISHARES TR (EFV) |
337,928 | -274,502 | $16,538 |
| EFV | 337,928 | -274,502 | $16,538 |
| SPDR SER TR (XOP) |
125,800 | -22,904 | $16,207 |
| XOP | 125,800 | -22,904 | $16,207 |
| ISHARES U S ETF TR (NEAR) |
270,037 | -21,953 | $13,426 |
| NEAR | 270,037 | -21,953 | $13,426 |
| VANGUARD SCOTTSDALE FDS (VTWV) |
107,725 | +3,528 | $13,320 |
| VTWV | 107,725 | +3,528 | $13,320 |
| EXCHANGE TRADED CONCEPTS TR (EMQQ) |
373,496 | -357,438 | $10,966 |
| EMQQ | 373,496 | -357,438 | $10,966 |
| ISHARES TR (EFA) |
142,333 | +8,039 | $10,319 |
| EFA | 142,333 | +8,039 | $10,319 |
| ISHARES TR (IWN) |
68,155 | -6,009 | $9,596 |
| IWN | 68,155 | -6,009 | $9,596 |
| SPDR S&P 500 ETF TR (SPY) |
15,129 | -1,311 | $6,706 |
| SPY | 15,129 | -1,311 | $6,706 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
38,785 | -10,671 | $6,322 |
| FDN | 38,785 | -10,671 | $6,322 |
| ISHARES TR (EEM) |
140,022 | -15,083 | $5,539 |
| EEM | 140,022 | -15,083 | $5,539 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
120,021 | -10,272 | $4,882 |
| VWO | 120,021 | -10,272 | $4,882 |
| ISHARES TR (IYR) |
56,316 | -6,326 | $4,874 |
| IYR | 56,316 | -6,326 | $4,874 |
| UBER TECHNOLOGIES INC |
108,954 | -10,806 | $4,704 |
| UBER | 108,954 | -10,806 | $4,704 |
| SELECT SECTOR SPDR TR (XLK) |
23,289 | -1,341 | $4,049 |
| XLK | 23,289 | -1,341 | $4,049 |
| SPDR INDEX SHS FDS (EWX) |
64,000 | UNCH | $3,361 |
| EWX | 64,000 | UNCH | $3,361 |
| ISHARES TR (ICSH) |
65,739 | +1,562 | $3,307 |
| ICSH | 65,739 | +1,562 | $3,307 |
| ISHARES INC (IEMG) |
65,801 | +4,300 | $3,243 |
| IEMG | 65,801 | +4,300 | $3,243 |
| SSGA ACTIVE ETF TR (SRLN) |
67,800 | -7,000 | $2,839 |
| SRLN | 67,800 | -7,000 | $2,839 |
| SPDR SER TR (JNK) |
29,737 | +1,932 | $2,737 |
| JNK | 29,737 | +1,932 | $2,737 |
| ISHARES TR (INDA) |
58,000 | +58,000 | $2,535 |
| INDA | 58,000 | +58,000 | $2,535 |
| ISHARES TR (EFG) |
25,345 | -3,132 | $2,418 |
| EFG | 25,345 | -3,132 | $2,418 |
| ISHARES TR (USXF) |
60,955 | -6,382 | $2,191 |
| USXF | 60,955 | -6,382 | $2,191 |
| ISHARES TR (IXJ) |
23,935 | -3,395 | $2,034 |
| IXJ | 23,935 | -3,395 | $2,034 |
| PIMCO ETF TR (HYS) |
21,779 | -1,452 | $1,986 |
| HYS | 21,779 | -1,452 | $1,986 |
| NU HLDGS LTD |
250,734 | UNCH | $1,978 |
| NU | 250,734 | UNCH | $1,978 |
| ISHARES TR (IWM) |
10,077 | +279 | $1,887 |
| IWM | 10,077 | +279 | $1,887 |
| INVESCO EXCHANGE TRADED FD T (PNQI) |
11,875 | -714 | $1,857 |
| PNQI | 11,875 | -714 | $1,857 |
| VANGUARD WORLD FDS (VGT) |
4,133 | +134 | $1,827 |
| VGT | 4,133 | +134 | $1,827 |
| ISHARES TR (ESGU) |
18,007 | -45 | $1,755 |
| ESGU | 18,007 | -45 | $1,755 |
| KRANESHARES TR (KWEB) |
64,035 | -208,429 | $1,724 |
| KWEB | 64,035 | -208,429 | $1,724 |
| TOAST INC |
75,807 | -527 | $1,711 |
| TOST | 75,807 | -527 | $1,711 |
| APPLE INC |
8,486 | +240 | $1,646 |
| AAPL | 8,486 | +240 | $1,646 |
| AMAZON COM INC |
11,468 | -1,983 | $1,495 |
| AMZN | 11,468 | -1,983 | $1,495 |
| ALPHABET INC |
12,033 | -1,490 | $1,456 |
| GOOG | 12,033 | -1,490 | $1,456 |
| FRESHWORKS INC |
82,687 | UNCH | $1,454 |
| FRSH | 82,687 | UNCH | $1,454 |
| ISHARES TR (ESML) |
38,579 | +5,604 | $1,370 |
| ESML | 38,579 | +5,604 | $1,370 |
| MICROSOFT CORP |
3,645 | -680 | $1,241 |
| MSFT | 3,645 | -680 | $1,241 |
| SPDR SER TR (XBI) |
14,915 | -52 | $1,241 |
| XBI | 14,915 | -52 | $1,241 |
| ALPS ETF TR (AMLP) |
31,006 | -7,990 | $1,216 |
| AMLP | 31,006 | -7,990 | $1,216 |
| INVESCO QQQ TR |
2,420 | UNCH | $894 |
| QQQ | 2,420 | UNCH | $894 |
| ALPHABET INC |
5,920 | -80 | $709 |
| GOOGL | 5,920 | -80 | $709 |
See Full List: All Stocks Held By Crestone Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Crestone Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $454,460 At 03/31/2023: $470,732 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 |
