Notify me when Crestone Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | $0 | -$497M | -$497M | 13F-HR | 7/23/2024, 09:02 AM | |
| Q1 2024 | 102 | $497M | +$56.5M | -$28.1M | +$28.4M | VONG, VONV, IWF, VTWG, VNQ | 13F-HR | 4/26/2024, 04:43 PM |
| Q4 2023 | 104 | $443M | +$16.4M | -$38.5M | -$22.1M | VONG, VONV, IWF, TLT, VNQ | 13F-HR | 2/6/2024, 04:04 PM |
| Q3 2023 | 121 | $418M | +$30.4M | -$47.9M | -$17.5M | VONG, VONV, IWF, TLT, VTWG | 13F-HR | 10/27/2023, 12:26 PM |
| Q2 2023 | 75 | $454M | +$13.8M | -$51.1M | -$37.3M | VONG, VONV, IWF, VTWG, TLT | 13F-HR | 8/3/2023, 04:07 PM |
| Q1 2023 | 78 | $471M | +$18.4M | -$52.5M | -$34.1M | VONG, VONV, IWF, VTWG, EFV | 13F-HR | 5/1/2023, 05:46 PM |
| Q4 2022 | 70 | $477M | +$97.3M | -$41.9M | +$55.4M | VONG, VONV, EFV, VTWG, IWF | 13F-HR | 2/1/2023, 01:23 PM |
| Q3 2022 | 71 | $393M | +$51.9M | -$54M | -$2.13M | VONV, VONG, VNQ, VTWG, EFV | 13F-HR | 10/25/2022, 03:39 PM |
| Q2 2022 | 84 | $425M | +$60.7M | -$39M | +$21.7M | VONV, VNQ, EFV, EMQQ, VONG | 13F-HR | 8/2/2022, 12:05 PM |
| Q1 2022 | 85 | $478M | +$49.2M | -$28.5M | +$20.7M | VONV, VNQ, VTWV, IWD, VONG | 13F-HR | 4/20/2022, 12:12 PM |
| Q4 2021 | 93 | $496M | +$54M | -$25.5M | +$28.5M | VONV, VNQ, EMQQ, FDN, VTWV | 13F-HR | 2/10/2022, 02:31 PM |
| Q3 2021 | 84 | $457M | +$30.4M | -$18.3M | +$12M | VONV, VNQ, FDN, EMQQ, IWD | 13F-HR | 11/5/2021, 02:32 PM |
| Q2 2021 | 80 | $467M | +$107M | -$18.2M | +$88.5M | VONV, VNQ, EMQQ, FDN, IWD | 13F-HR | 7/30/2021, 07:06 PM |
| Q1 2021 | 74 | $386M | +$22.3M | -$31.6M | -$9.27M | VONV, EMQQ, FDN, VNQ, IWD | Restatement | 4/28/2021, 01:00 PM |
| Q4 2020 | 65 | $376M | +$30.2M | -$27.1M | +$3.08M | EMQQ, VONV, FDN, IWF, VNQ | 13F-HR | 2/16/2021, 07:56 PM |
| Q3 2020 | 58 | $319M | +$18M | -$22.6M | -$4.69M | EMQQ, FDN, IWF, VONV, EFA | 13F-HR | 3/12/2021, 11:49 AM |
| Q2 2020 | 68 | $303M | +$69M | -$75.5M | -$6.55M | EMQQ, FDN, VONV, IWF, EFA | 13F-HR | 3/12/2021, 01:24 PM |
| Q1 2020 | 63 | $245M | +$23.5M | -$13.7M | +$9.75M | FDN, EMQQ, IWD, IWF, EFA | 13F-HR | 3/12/2021, 11:47 AM |
| Q4 2019 | 52 | $295M | +$15.2M | -$4.3M | +$10.9M | FDN, EMQQ, IWD, IWF, EFA | 13F-HR | 3/12/2021, 11:38 AM |
| Q3 2019 | 50 | $262M | +$5.24M | -$20.5M | -$15.3M | FDN, EMQQ, IWF, IWD, EFA | 13F-HR | 3/12/2021, 01:21 PM |
| Q2 2019 | 52 | $285M | +$16.5M | -$17M | -$492K | FDN, EMQQ, IWF, IWD, EFA | 13F-HR | 3/12/2021, 11:36 AM |
| Q1 2019 | 49 | $283M | +$9.75M | -$33.3M | -$23.6M | FDN, EMQQ, IWD, IWF, EFA | 13F-HR | 3/12/2021, 11:34 AM |
| Q4 2018 | 43 | $266M | +$85.2M | -$12.5M | +$72.7M | FDN, IWF, IWD, EMQQ, EFA | 13F-HR | 3/12/2021, 11:25 AM |
| Q3 2018 | 41 | $228M | +$18.9M | -$16M | +$2.93M | FDN, EMQQ, IWF, GSG, IWD | 13F-HR | 3/12/2021, 11:23 AM |
| Q2 2018 | 43 | $226M | +$30.5M | -$26.7M | +$3.85M | EMQQ, FDN, GSG, IWF, IWD | 13F-HR | 3/12/2021, 11:20 AM |
| Q1 2018 | 44 | $219M | +$22.6M | -$4.81M | +$17.7M | GSG, EFA, IWF, IWD, EMQQ | 13F-HR | 3/12/2021, 01:18 PM |
| Q4 2017 | 44 | $201M | +$16.4M | -$34.6M | -$18.2M | GSG, EFA, IWF, IWD, VWO | 13F-HR | 3/12/2021, 01:16 PM |
| Q3 2017 | 44 | $211M | +$9.23M | -$23.2M | -$14M | GSG, MLPI, VWO, EFA, IWF | 13F-HR | 3/12/2021, 01:13 PM |
| Q2 2017 | 46 | $217M | +$30.5M | -$40.5M | -$10M | GSG, VWO, MLPI, IWD, IWF | 13F-HR | 3/12/2021, 01:10 PM |
| Q1 2017 | 39 | $222M | +$25.5M | -$7.24M | +$18.2M | GSG, VWO, IWF, IWD, AMLP | 13F-HR | 3/12/2021, 11:17 AM |
| Q4 2016 | 36 | $195M | +$27.9M | -$10.7M | +$17.2M | GSG, VWO, AMLP, JNK, IWF | 13F-HR | 3/12/2021, 11:26 AM |
| Q3 2016 | 23 | $177M | +$25.2M | -$587K | +$24.6M | VWO, GSG, AMLP, JNK, IWF | 13F-HR | 3/12/2021, 11:23 AM |
| Q2 2016 | 21 | $146M | +$49.4M | -$20.3M | +$29M | GSG, VWO, AMLP, JNK, IWF | 13F-HR | 3/12/2021, 11:21 AM |
| Q1 2016 | 26 | $113M | +$16.9M | -$1.3M | +$15.6M | VWO, GSP, JD, AMLP, IWF | 13F-HR | 3/12/2021, 11:19 AM |
| Q4 2015 | 22 | $100M | $0 | $0 | JD, GSP, VWO, AMLP, GSG | 13F-HR | 3/12/2021, 11:16 AM |