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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
+26.44%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$57.4M
Cap. Flow
-$4.02M
Cap. Flow %
-1.33%
Top 10 Hldgs %
64.59%
Holding
86
New
23
Increased
15
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.1M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$5.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.87M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.2M

Sector Composition

Rank Sector Weight
1 Communication Services 1.34%
2 Technology 1.24%
3 Consumer Discretionary 1.14%
4 Financials 1%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$105B
$1.83M 0.61%
7,094
-4,870
-41% -$835K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.8M 0.59%
13,040
+2,780
+27% +$336K
AAPL icon
28
Apple
AAPL
$4.99T
$1.6M 0.53%
17,576
-480
-3% -$37.2K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.56M 0.52%
9,322
-7,801
-46% -$1.22M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$1.29M 0.43%
11,204
– –
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.16M 0.38%
43,253
-7,781
-15% -$196K
MSFT icon
32
Microsoft
MSFT
$2.92T
$869K 0.29%
4,272
+86
+2% +$15.6K
JD icon
33
JD.com
JD
$42.9B
$859K 0.28%
14,266
-10,740
-43% -$544K
NFLX icon
34
Netflix
NFLX
$301B
$730K 0.24%
16,040
+4,250
+36% +$181K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$714K 0.24%
10,100
+60
+0.6% +$4.05K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$692K 0.23%
3,878
-44
-1% -$8.04K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$556K 0.18%
14,345
-28,958
-67% -$1.06M
UBER icon
38
Uber
UBER
$144B
$499K 0.16%
16,053
-1,898
-11% -$59.2K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$460K 0.15%
7,971
-16,783
-68% -$959K
V icon
40
Visa
V
$697B
$455K 0.15%
2,355
+442
+23% +$80.8K
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$449K 0.15%
+30,241
New +$424K
TSLA icon
42
Tesla
TSLA
$1.21T
$448K 0.15%
6,225
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.5B
$421K 0.14%
+28,282
New +$398K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$414K 0.14%
+7,400
New +$386K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$396K 0.13%
5,580
-120
-2% -$8.09K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$390K 0.13%
1,719
+199
+13% +$41.5K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.28B
$356K 0.12%
14,163
+995
+8% +$23.9K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$355K 0.12%
28,000
– –
CDK
49
DELISTED
CDK Global, Inc.
CDK
$354K 0.12%
+8,549
New +$329K
WU icon
50
Western Union
WU
$2.58B
$336K 0.11%
+15,521
New +$315K
1
2
3 4

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Crestone Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crestone Asset Management held 86 positions worth $303M, up 23% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestone Asset Management's Q2 2020 filing shows 23 new, 15 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 142,262 shares worth $11.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.26M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crestone Asset Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 142,262 shares worth $11.8M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Value ETF in Q2 2020, an estimated $22M increase.
  • Crestone Asset Management's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.26M.
  • Crestone Asset Management fully exited VanEck High Yield Muni ETF in Q2 2020, selling an estimated $2.49M.
  • Crestone Asset Management's ten largest holdings make up 65% of its $303M portfolio in Q2 2020.
  • Crestone Asset Management opened 23 new positions and closed 18 in Q2 2020.
  • Crestone Asset Management's portfolio value rose 23% quarter-over-quarter to $303M.

Based on Crestone Asset Management's 13F filing for Q2 2020, filed 12 Mar 2021.