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  Name: Crestone Asset Management LLC
  City: BOULDER
  State: CO
  Zip: 80302
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $497,127,000
  Total Value Change : $54,306,000
  Securities Held Change : -2
   
All Securities Held : 102
  New Positions : 13
  Closed Positions : 16
  Increased Positions : 32
  Unchanged Positions : 22
  Decreased Positions : 35

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (JBBB)1 Year Chart         JBBB Janus Henderson B-bbb Clo Etf 7 New $0.00 $28,829,000 589,676 5.8% 28,829,000 589,676 30.873    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 52 New $36.69 $696,000 18,100 0.14% 696,000 18,100 0.01    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 72 New $344.00 $347,000 1,008 0.07% 347,000 1,008 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 74 New $257.81 $325,000 1,250 0.07% 325,000 1,250 0    Closed - End Fund - E...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 83 New $318.45 $253,000 798 0.05% 253,000 798 0.001    Home Furnishing Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 88 New $160.40 $225,000 1,235 0.05% 225,000 1,235 0    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 91 New $478.15 $218,000 454 0.04% 218,000 454 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 92 New $71.58 $217,000 2,987 0.04% 217,000 2,987 0    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 93 New $92.83 $216,000 2,330 0.04% 216,000 2,330 0    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 95 New $180.47 $213,000 1,168 0.04% 213,000 1,168 0    Closed - End Fund - Debt
   (MA)1 Year Chart         MA MasterCard Inc A 97 New $455.49 $209,000 434 0.04% 209,000 434 0    Business Services
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 96 New $0.00 $209,000 2,339 0.04% 209,000 2,339 0.003    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 99 New $75.44 $207,000 2,868 0.04% 207,000 2,868 0    Investment Brokerage ...
      13 Records Found
  1    
Page 1 of 1
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