CRESTONE ASSET MANAGEMENT LLC Holdings

CRESTONE ASSET MANAGEMENT LLC is an investment fund managing more than 393.4M US dollars. The largest holdings include Vanguard Russell 1000 Value Index Fund, Vanguard Russell 1000 Growth Index Fund and Vanguard Real Estate Index Fund. In Q3 2022 the fund bought assets of total value of 44.16M US dollars and sold assets of total value of 75.54M US dollars.

$393.39M

portfolio value

-15.53%

quarter

-50.78%

1 year

-39.16%

3 years

-41.87%

5 years

CRESTONE ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16675000	4581000
Q2 2016	53463000	19656000
Q3 2016	28743000	1428000
Q4 2016	31100000	12004000
Q1 2017	31267000	4488000
Q2 2017	31799000	36948000
Q3 2017	8248000	16285000
Q4 2017	19547000	29773000
Q1 2018	22271000	3734000
Q2 2018	31476000	24170000
Q3 2018	16000000	14284000
Q4 2018	62173000	23476000
Q1 2019	19356000	2831000
Q2 2019	17404000	15167000
Q3 2019	731000	23496000
Q4 2019	28090000	4147000
Q1 2020	-12960000	35431000
Q2 2020	74189000	17169000
Q3 2020	21933000	5161000
Q4 2020	47082000	9420000
Q1 2021	30678000	21012000
Q2 2021	86945000	5563000
Q3 2021	23602000	33783000
Q4 2021	59520000	21154000
Q1 2022	32819000	50502000
Q2 2022	28908000	78610000
Q3 2022	44163000	75539000

CRESTONE ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Russell 1000 Value Index Fund Portfolio share: 9.56% Portfolio value: 37.60M Avg. open price: $53.98 Current price: $69.6 P/L: +28.94% Sold -20.56% shares Q3 2022	share	9.56%	37.60M	$53.98	$69.6	+28.94%	Sold -20.56% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 9.00% Portfolio value: 35.39M Avg. open price: $63.9 Current price: $59.78 P/L: -6.45% Bought +41.99% shares Q3 2022	share	9.00%	35.39M	$63.9	$59.78	-6.45%	Bought +41.99% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 7.29% Portfolio value: 28.67M Avg. open price: $78.24 Current price: $87.63 P/L: +12.00% Sold -9.11% shares Q3 2022	share	7.29%	28.67M	$78.24	$87.63	+12.00%	Sold -9.11% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 6.75% Portfolio value: 26.56M Avg. open price: $172.7 Current price: $168.24 P/L: -2.58% Bought +79.49% shares Q3 2022	share	6.75%	26.56M	$172.7	$168.24	-2.58%	Bought +79.49% shares Q3 2022
ISHARES TR Portfolio share: 6.32% Portfolio value: 24.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.57% shares Q3 2022	share	6.32%	24.87M	N/A	N/A	N/A	Bought +3.57% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 5.30% Portfolio value: 20.84M Avg. open price: $36.84 Current price: $30.52 P/L: -17.16% Sold -2.59% shares Q3 2022	share	5.30%	20.84M	$36.84	$30.52	-17.16%	Sold -2.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 5.04% Portfolio value: 19.81M Avg. open price: $149.59 Current price: $135.36 P/L: -9.51% Bought +38.87% shares Q3 2022	share	5.04%	19.81M	$149.59	$135.36	-9.51%	Bought +38.87% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 4.81% Portfolio value: 18.93M Avg. open price: $108.35 Current price: $158.85 P/L: +46.61% Sold -2.16% shares Q3 2022	share	4.81%	18.93M	$108.35	$158.85	+46.61%	Sold -2.16% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 4.62% Portfolio value: 18.16M Avg. open price: $119.48 Current price: $149.23 P/L: +24.90% Bought +185.88% shares Q3 2022	share	4.62%	18.16M	$119.48	$149.23	+24.90%	Bought +185.88% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.26% Portfolio value: 16.74M Avg. open price: $133.09 Current price: $232.34 P/L: +74.57% Sold -0.00% shares Q3 2022	share	4.26%	16.74M	$133.09	$232.34	+74.57%	Sold -0.00% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 3.85% Portfolio value: 15.16M Avg. open price: $107.75 Current price: $131.57 P/L: +22.11% Sold -20.02% shares Q3 2022	share	3.85%	15.16M	$107.75	$131.57	+22.11%	Sold -20.02% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 3.29% Portfolio value: 12.93M Avg. open price: $186.22 Current price: $231.03 P/L: +24.07% Sold -4.73% shares Q3 2022	share	3.29%	12.93M	$186.22	$231.03	+24.07%	Sold -4.73% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.97% Portfolio value: 11.68M Avg. open price: $57.88 Current price: $67.72 P/L: +17.01% Sold -12.57% shares Q3 2022	share	2.97%	11.68M	$57.88	$67.72	+17.01%	Sold -12.57% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 2.27% Portfolio value: 8.91M Avg. open price: $77.88 Current price: $89.72 P/L: +15.21% Sold -12.94% shares Q3 2022	share	2.27%	8.91M	$77.88	$89.72	+15.21%	Sold -12.94% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.82% Portfolio value: 7.17M Avg. open price: $110.99 Current price: $149.64 P/L: +34.82% Sold -25.28% shares Q3 2022	share	1.82%	7.17M	$110.99	$149.64	+34.82%	Sold -25.28% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 1.81% Portfolio value: 7.10M Avg. open price: $121.55 Current price: $132.52 P/L: +9.03% Sold -25.30% shares Q3 2022	share	1.81%	7.10M	$121.55	$132.52	+9.03%	Sold -25.30% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.55% Portfolio value: 6.08M Avg. open price: $62.99 Current price: $31.21 P/L: -50.45% Sold -20.65% shares Q3 2022	share	1.55%	6.08M	$62.99	$31.21	-50.45%	Sold -20.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.39% Portfolio value: 5.46M Avg. open price: $300.32 Current price: $404.21 P/L: +34.59% Bought +16.20% shares Q3 2022	share	1.39%	5.46M	$300.32	$404.21	+34.59%	Bought +16.20% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.25% Portfolio value: 4.89M Avg. open price: $36.18 Current price: $39.54 P/L: +9.30% Sold -16.35% shares Q3 2022	share	1.25%	4.89M	$36.18	$39.54	+9.30%	Sold -16.35% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 1.15% Portfolio value: 4.52M Avg. open price: $82.63 Current price: $92.55 P/L: +12.00% Sold -4.48% shares Q3 2022	share	1.15%	4.52M	$82.63	$92.55	+12.00%	Sold -4.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.11% Portfolio value: 4.36M Avg. open price: $32.33 Current price: $40.67 P/L: +25.81% Bought +4.88% shares Q3 2022	share	1.11%	4.36M	$32.33	$40.67	+25.81%	Bought +4.88% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.97% Portfolio value: 3.82M Avg. open price: N/A Current price: $51.01 P/L: N/A Sold -3.91% shares Q3 2021	share	0.97%	3.82M	N/A	$51.01	N/A	Sold -3.91% shares Q3 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.81% Portfolio value: 3.17M Avg. open price: $31.5 Current price: $28.37 P/L: -9.93% Sold -5.15% shares Q3 2022	share	0.81%	3.17M	$31.5	$28.37	-9.93%	Sold -5.15% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.78% Portfolio value: 3.07M Avg. open price: $52.38 Current price: $48.68 P/L: -7.07% Bought +125.02% shares Q3 2022	share	0.78%	3.07M	$52.38	$48.68	-7.07%	Bought +125.02% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.78% Portfolio value: 3.05M Avg. open price: $44.44 Current price: $41.36 P/L: -6.94% Bought +48.41% shares Q3 2022	share	0.78%	3.05M	$44.44	$41.36	-6.94%	Bought +48.41% shares Q3 2022
ISHARES TR Portfolio share: 0.73% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.45% shares Q3 2022	share	0.73%	2.89M	N/A	N/A	N/A	Sold -20.45% shares Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 0.73% Portfolio value: 2.88M Avg. open price: $137.76 Current price: $122.02 P/L: -11.43% Sold -28.09% shares Q3 2022	share	0.73%	2.88M	$137.76	$122.02	-11.43%	Sold -28.09% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.70% Portfolio value: 2.77M Avg. open price: $15.33 Current price: $21.21 P/L: +38.31% Sold -44.40% shares Q3 2022	share	0.70%	2.77M	$15.33	$21.21	+38.31%	Sold -44.40% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.68% Portfolio value: 2.67M Avg. open price: $102.16 Current price: $85.66 P/L: -16.15% Sold -58.58% shares Q3 2022	share	0.68%	2.67M	$102.16	$85.66	-16.15%	Sold -58.58% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.50% Portfolio value: 1.98M Avg. open price: $29.76 Current price: $39.92 P/L: +34.12% Sold -8.52% shares Q3 2022	share	0.50%	1.98M	$29.76	$39.92	+34.12%	Sold -8.52% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.48% Portfolio value: 1.88M Avg. open price: $3.74 Current price: $4.46 P/L: +19.25% Bought +362.32% shares Q3 2022	share	0.48%	1.88M	$3.74	$4.46	+19.25%	Bought +362.32% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.48% Portfolio value: 1.87M Avg. open price: $94.19 Current price: $90.86 P/L: -3.53% Bought +41.34% shares Q3 2022	share	0.48%	1.87M	$94.19	$90.86	-3.53%	Bought +41.34% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.46% Portfolio value: 1.81M Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -25.45% shares Q2 2022	share	0.46%	1.81M	N/A	$50.4	N/A	Sold -25.45% shares Q2 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.43% Portfolio value: 1.71M Avg. open price: $29.87 Current price: $32.36 P/L: +8.34% Bought +406.83% shares Q3 2022	share	0.43%	1.71M	$29.87	$32.36	+8.34%	Bought +406.83% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.41% Portfolio value: 1.60M Avg. open price: $60.88 Current price: $87.31 P/L: +43.40% Bought +270.87% shares Q3 2022	share	0.41%	1.60M	$60.88	$87.31	+43.40%	Bought +270.87% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.39% Portfolio value: 1.55M Avg. open price: $99.03 Current price: $90.41 P/L: -8.71% Sold -29.43% shares Q3 2022	share	0.39%	1.55M	$99.03	$90.41	-8.71%	Sold -29.43% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.38% Portfolio value: 1.49M Avg. open price: $13.15 Current price: $15.19 P/L: +15.51% Bought +50.64% shares Q3 2022	share	0.38%	1.49M	$13.15	$15.19	+15.51%	Bought +50.64% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.37% Portfolio value: 1.45M Avg. open price: N/A Current price: $17.99 P/L: N/A Sold -47.26% shares Q3 2022	share	0.37%	1.45M	N/A	$17.99	N/A	Sold -47.26% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.35% Portfolio value: 1.39M Avg. open price: N/A Current price: $147.72 P/L: N/A N/A Q2 2022	share	0.35%	1.39M	N/A	$147.72	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 1.36M Avg. open price: $2,484.36 Current price: $93.14 P/L: -96.25% Sold -9.32% shares Q3 2022	share	0.35%	1.36M	$2,484.36	$93.14	-96.25%	Sold -9.32% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.30% Portfolio value: 1.2M Avg. open price: $416.48 Current price: $343.45 P/L: -17.54% Sold -33.12% shares Q3 2022	share	0.30%	1.2M	$416.48	$343.45	-17.54%	Sold -33.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $1,889.81 Current price: $99.8 P/L: -94.72% Sold -1.27% shares Q3 2022	share	0.30%	1.19M	$1,889.81	$99.8	-94.72%	Sold -1.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $50.3 Current price: $147.82 P/L: +193.88% Sold -32.04% shares Q3 2022	share	0.30%	1.17M	$50.3	$147.82	+193.88%	Sold -32.04% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.14% shares Q3 2022	share	0.29%	1.14M	N/A	N/A	N/A	Sold -54.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 983K Avg. open price: $240.69 Current price: $252.88 P/L: +5.06% Sold -24.88% shares Q3 2022	share	0.25%	983K	$240.69	$252.88	+5.06%	Sold -24.88% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.19% Portfolio value: 756K Avg. open price: $38.67 Current price: $35.26 P/L: -8.81% Sold -14.07% shares Q3 2022	share	0.19%	756K	$38.67	$35.26	-8.81%	Sold -14.07% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.19% Portfolio value: 746K Avg. open price: N/A Current price: $33.68 P/L: N/A Sold -4.54% shares Q2 2022	share	0.19%	746K	N/A	$33.68	N/A	Sold -4.54% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.19% Portfolio value: 744K Avg. open price: $91.98 Current price: $88.78 P/L: -3.48% Bought +138.00% shares Q3 2022	share	0.19%	744K	$91.98	$88.78	-3.48%	Bought +138.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 647K Avg. open price: N/A Current price: $290.54 P/L: N/A Sold -3.04% shares Q3 2022	share	0.16%	647K	N/A	$290.54	N/A	Sold -3.04% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.16% Portfolio value: 635K Avg. open price: $60.88 Current price: $56.15 P/L: -7.77% Bought +0.61% shares Q3 2022	share	0.16%	635K	$60.88	$56.15	-7.77%	Bought +0.61% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 616K Avg. open price: $205.27 Current price: $186.91 P/L: -8.94% Sold -38.96% shares Q3 2022	share	0.16%	616K	$205.27	$186.91	-8.94%	Sold -38.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 570K Avg. open price: $1,967.43 Current price: $99.24 P/L: -94.96% Sold -29.55% shares Q3 2022	share	0.14%	570K	$1,967.43	$99.24	-94.96%	Sold -29.55% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.14% Portfolio value: 562K Avg. open price: N/A Current price: $14.78 P/L: N/A Sold -6.53% shares Q3 2022	share	0.14%	562K	N/A	$14.78	N/A	Sold -6.53% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.14% Portfolio value: 536K Avg. open price: $53.34 Current price: $60.21 P/L: +12.88% Sold -1.12% shares Q2 2022	share	0.14%	536K	$53.34	$60.21	+12.88%	Sold -1.12% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 343K Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -4.94% shares Q3 2021	share	0.09%	343K	N/A	$33.85	N/A	Sold -4.94% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 330K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.38% shares Q2 2022	share	0.08%	330K	N/A	N/A	N/A	Sold -9.38% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $665.99 Current price: $189.28 P/L: -71.58% Sold -14.96% shares Q3 2022	share	0.07%	285K	$665.99	$189.28	-71.58%	Sold -14.96% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.07% Portfolio value: 273K Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q2 2022	share	0.07%	273K	N/A	$18.55	N/A	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $193.18 Current price: $196.57 P/L: +1.76% Bought +9.88% shares Q1 2021	share	0.06%	245K	$193.18	$196.57	+1.76%	Bought +9.88% shares Q1 2021
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.06% Portfolio value: 232K Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -1.65% shares Q4 2021	share	0.06%	232K	N/A	$80.99	N/A	Sold -1.65% shares Q4 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q2 2022	share	0.06%	229K	N/A	$68.25	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	227K	N/A	N/A	N/A	N/A Q1 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q4 2021	share	0.06%	226K	N/A	$257	N/A	N/A Q4 2021
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $58.8 P/L: N/A N/A Q3 2022	share	0.05%	213K	N/A	$58.8	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -18.31% shares Q3 2022	share	0.05%	212K	N/A	$122.21	N/A	Sold -18.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.05%	207K	N/A	$82.46	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $98.01 Current price: $99.29 P/L: +1.30% Sold -41.77% shares Q2 2022	share	0.05%	207K	$98.01	$99.29	+1.30%	Sold -41.77% shares Q2 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.03%	113K	N/A	$10.08	N/A	N/A Q2 2021
Diagnostics & Research Invitae Corporation Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $2.84 P/L: N/A Sold -3.28% shares Q3 2021	share	0.02%	66K	N/A	$2.84	N/A	Sold -3.28% shares Q3 2021
Insurance Brokers GoHealth, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q1 2022	share	0.01%	34K	N/A	$12.38	N/A	N/A Q1 2022
Software—Application SmartRent, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $2.48 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$2.48	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.29	N/A	Sold -100.00% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.88	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.86	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.43	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.37 Current price: $325.92 P/L: +16.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$279.37	$325.92	+16.66%	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.79	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.57	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.11	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.37	N/A	Sold -100.00% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.12 Current price: $69.84 P/L: -5.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.12	$69.84	-5.77%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $314.21 Current price: $536.16 P/L: +70.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$314.21	$536.16	+70.64%	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $223.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$223.88	N/A	Sold -100.00% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.17	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $561.44 Current price: $341.53 P/L: -39.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$561.44	$341.53	-39.17%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.28 Current price: $215.98 P/L: +28.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.28	$215.98	+28.34%	Sold -100.00% shares Q3 2022

Showing TOP 87 CRESTONE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRESTONE ASSET MANAGEMENT LLC?

The biggest position of the CRESTONE ASSET MANAGEMENT LLC is Vanguard Russell 1000 Value Index Fund (VONV) with 9.56% portfolio share worth of 37.61M US dollars.

Top 5 CRESTONE ASSET MANAGEMENT's holdings represent 38.92% of the portfolio:

Vanguard Russell 1000 Value Index Fund (VONV) – 9.56%
Vanguard Russell 1000 Growth Index Fund (VONG) – 9%
Vanguard Real Estate Index Fund (VNQ) – 7.29%
Vanguard Russell 2000 Growth Index Fund (VTWG) – 6.75%
ISHARES TR () – 6.32%

Who is the portfolio manager of CRESTONE ASSET MANAGEMENT LLC?

The portfolio manager of the CRESTONE ASSET MANAGEMENT LLC is .

What is the total asset value of the CRESTONE ASSET MANAGEMENT LLC portfolio?

CRESTONE ASSET MANAGEMENT LLC total asset value (portfolio value) is 393.4M US dollars.

Who is ?

is the portfolio manager of the CRESTONE ASSET MANAGEMENT LLC.

What is (CRESTONE ASSET MANAGEMENT LLC) fund performance?

CRESTONE ASSET MANAGEMENT's quarterly performance is -15.53%, annualy -50.78%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -42%.

What is the CRESTONE ASSET MANAGEMENT LLC CIK?

CRESTONE ASSET MANAGEMENT's Central Index Key is 0001845617 .

CRESTONE ASSET MANAGEMENT LLC Holdings

CRESTONE ASSET MANAGEMENT LLC portfolio value:

CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:

CRESTONE ASSET MANAGEMENT LLC 1 year portfolio value change:

CRESTONE ASSET MANAGEMENT LLC 3 years portfolio value change:

CRESTONE ASSET MANAGEMENT LLC 5 years portfolio value change: