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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
+8.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.9M
Cap. Flow
-$7.75M
Cap. Flow %
-2.43%
Top 10 Hldgs %
63.4%
Holding
73
New
5
Increased
13
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$666K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$615K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$368K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.27M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.07M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.15M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.41%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$2.04M 0.64%
12,940
-100
-0.8% -$15.8K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$1.98M 0.62%
98,960
+4,690
+5% +$109K
AAPL icon
28
Apple
AAPL
$4.9T
$1.67M 0.52%
14,441
-3,135
-18% -$342K
SPOT icon
29
Spotify
SPOT
$107B
$1.46M 0.46%
6,033
-1,061
-15% -$274K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.3M 0.41%
11,204
– –
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.17M 0.37%
43,253
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.32%
+3,700
New +$1M
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$987K 0.31%
6,277
-3,045
-33% -$498K
JD icon
34
JD.com
JD
$43.6B
$892K 0.28%
11,498
-2,768
-19% -$192K
MSFT icon
35
Microsoft
MSFT
$3.35T
$874K 0.27%
4,154
-118
-3% -$24.8K
NFLX icon
36
Netflix
NFLX
$305B
$797K 0.25%
15,940
-100
-0.6% -$4.98K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$735K 0.23%
10,000
-100
-1% -$7.63K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.21%
3,225
-653
-17% -$134K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$571K 0.18%
13,964
-381
-3% -$15.6K
TSLA icon
40
Tesla
TSLA
$1.22T
$562K 0.18%
3,930
-2,295
-37% -$271K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$445K 0.14%
1,699
-20
-1% -$5.16K
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$444K 0.14%
28,282
– –
V icon
43
Visa
V
$673B
$431K 0.13%
2,157
-198
-8% -$39.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$409K 0.13%
5,580
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$403K 0.13%
28,000
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$382K 0.12%
6,557
-1,414
-18% -$82K
ADBE icon
47
Adobe
ADBE
$98.5B
$357K 0.11%
727
-7
-1% -$3.26K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.4B
$283K 0.09%
+2,179
New +$277K
DTD icon
49
WisdomTree US Total Dividend Fund
DTD
$1.64B
$261K 0.08%
5,556
+1,064
+24% +$50.1K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259K 0.08%
4,909
– –
1
2
3

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Crestone Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crestone Asset Management held 73 positions worth $320M, up 5.6% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestone Asset Management's Q3 2020 filing shows 5 new, 13 increased, 32 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 3,700 shares worth $1.03M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crestone Asset Management's largest Q3 2020 buy was Invesco QQQ Trust: 3,700 shares worth $1.03M.
  • Crestone Asset Management added most to Uber in Q3 2020, an estimated $10.6M increase.
  • Crestone Asset Management's biggest Q3 2020 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $4.27M.
  • Crestone Asset Management fully exited Nielsen Holdings plc in Q3 2020, selling an estimated $449K.
  • Crestone Asset Management's ten largest holdings make up 63% of its $320M portfolio in Q3 2020.
  • Crestone Asset Management opened 5 new positions and closed 15 in Q3 2020.
  • Crestone Asset Management's portfolio value rose 5.6% quarter-over-quarter to $320M.

Based on Crestone Asset Management's 13F filing for Q3 2020, filed 12 Mar 2021.