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CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$54.3M
Cap. Flow
+$27.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.62%
Holding
118
New
14
Increased
30
Reduced
35
Closed
16

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$28.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.18M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.93M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

1 Technology 2.6%
2 Financials 0.94%
3 Communication Services 0.64%
4 Consumer Discretionary 0.46%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$57.3M 11.52%
660,789
+16,897
+3% +$1.4M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$42.9M 8.64%
546,074
+39,439
+8% +$2.93M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$36M 7.25%
427,768
-17,400
-4% -$1.4M
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$33.5M 6.74%
170,106
+4,816
+3% +$895K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$32M 6.43%
369,576
+22,969
+7% +$1.96M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.2M 5.88%
308,928
-14,000
-4% -$1.32M
JBBB icon
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$28.8M 5.8%
+589,676
New +$28.5M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.8M 4.59%
127,433
-653
-0.5% -$110K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.6M 4.56%
205,614
+31,845
+18% +$3.34M
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$20.9M 4.21%
149,807
+23,864
+19% +$3.18M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$18.2M 3.67%
67,326
+1,386
+2% +$354K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 2.04%
127,118
-5,977
-4% -$457K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$10.1M 2.03%
185,216
-48,006
-21% -$2.51M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.48M 1.91%
59,665
+2,016
+3% +$305K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.81M 1.77%
16,851
-605
-3% -$301K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.13M 1.64%
193,050
+154,137
+396% +$6.46M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.82M 1.57%
131,969
-38,254
-22% -$2.26M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.38M 1.48%
146,183
-99,651
-41% -$5.03M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.77M 0.96%
23,276
-750
-3% -$148K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.58M 0.92%
109,582
-10,125
-8% -$413K
UBER icon
21
Uber
UBER
$151B
$4.34M 0.87%
56,334
-6,430
-10% -$462K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$3.65M 0.73%
8,212
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.56M 0.72%
34,315
+1,136
+3% +$113K
INDA icon
24
iShares MSCI India ETF
INDA
$6.83B
$2.99M 0.6%
58,000
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.86M 0.58%
27,504
-3,540
-11% -$358K
1
2 3 4 5

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Crestone Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestone Asset Management held 118 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestone Asset Management deployed $27.5M of net new capital in Q1 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 589,676 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.03M trimmed.

  • Crestone Asset Management's largest Q1 2024 buy was Janus Henderson B-BBB CLO ETF: 589,676 shares worth $28.8M.
  • Crestone Asset Management added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $6.46M increase.
  • Crestone Asset Management's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.03M.
  • Crestone Asset Management fully exited Tesla in Q1 2024, selling an estimated $308K.
  • Crestone Asset Management's ten largest holdings make up 66% of its $497M portfolio in Q1 2024.
  • Crestone Asset Management opened 14 new positions and closed 16 in Q1 2024.
  • Crestone Asset Management's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Crestone Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.