We are live on ! Find out more
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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.83B
$2.84M 0.57%
31,593
-6,082
-16% -$538K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.71M 0.55%
60,109
+2,347
+4% +$99.7K
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.7M 0.54%
86,172
-32,117
-27% -$971K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.56M 0.52%
16,531
-12,072
-42% -$1.67M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.53M 0.51%
49,012
-20,035
-29% -$1M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.07M 0.42%
18,007
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05M 0.41%
50,013
-14,161
-22% -$563K
NU icon
33
Nu Holdings
NU
$65.6B
$1.91M 0.38%
159,889
– –
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.9M 0.38%
47,664
-4,000
-8% -$153K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.88M 0.38%
28,712
-320
-1% -$20.3K
AAPL icon
36
Apple
AAPL
$4.9T
$1.88M 0.38%
10,966
+128
+1% +$23.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.82M 0.37%
8,631
+204
+2% +$40.7K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.81M 0.36%
4,292
-534
-11% -$216K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.78M 0.36%
44,309
+335
+0.8% +$12.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.78M 0.36%
18,138
+6,122
+51% +$599K
AMZN icon
41
Amazon
AMZN
$2.66T
$1.77M 0.36%
9,814
-832
-8% -$139K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.75M 0.35%
31,400
– –
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.67M 0.34%
17,562
-5,330
-23% -$504K
TOST icon
44
Toast
TOST
$17.4B
$1.54M 0.31%
61,820
-435
-0.7% -$9.01K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.08B
$1.42M 0.28%
15,192
+77
+0.5% +$6.97K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
$1.25M 0.25%
26,437
-427
-2% -$19.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 0.22%
7,075
-5,357
-43% -$773K
FRSH icon
48
Freshworks
FRSH
$3.01B
$961K 0.19%
52,760
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$903K 0.18%
11,040
+5,278
+92% +$432K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$857K 0.17%
9,490
+900
+10% +$65.2K
1
2
3 4 5

Similar funds

TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.