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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
+16.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$56.5M
Cap. Flow
+$3.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.14%
Holding
68
New
10
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.91M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.27M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.8M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Communication Services 1.27%
3 Consumer Discretionary 1.16%
4 Financials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.32M 0.62%
16,453
-6,479
-28% -$830K
AAPL icon
27
Apple
AAPL
$4.97T
$2.14M 0.57%
16,140
+1,699
+12% +$204K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.16B
$1.79M 0.48%
23,444
-34,535
-60% -$2.54M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.5M 0.4%
+29,685
New +$1.5M
SPOT icon
30
Spotify
SPOT
$108B
$1.48M 0.39%
4,698
-1,335
-22% -$377K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 0.35%
11,204
– –
NFLX icon
32
Netflix
NFLX
$307B
$1.05M 0.28%
19,440
+3,500
+22% +$177K
INTU icon
33
Intuit
INTU
$91.1B
$966K 0.26%
+2,542
New +$893K
TSLA icon
34
Tesla
TSLA
$1.18T
$944K 0.25%
4,014
+84
+2% +$14.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$931K 0.25%
2,969
-731
-20% -$215K
MSFT icon
36
Microsoft
MSFT
$2.9T
$881K 0.23%
3,963
-191
-5% -$41.1K
JD icon
37
JD.com
JD
$43.5B
$857K 0.23%
9,752
-1,746
-15% -$146K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$788K 0.21%
9,000
-1,000
-10% -$84.4K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$787K 0.21%
+12,104
New +$737K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$740K 0.2%
8,440
+2,860
+51% +$241K
VRAY
41
DELISTED
ViewRay, Inc.
VRAY
$592K 0.16%
+155,000
New +$548K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$565K 0.15%
11,972
-1,992
-14% -$87.6K
SCHF icon
43
Schwab International Equity ETF
SCHF
$64.9B
$509K 0.14%
28,282
– –
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$478K 0.13%
2,848
-3,429
-55% -$556K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$471K 0.13%
1,724
+25
+1% +$6.85K
V icon
46
Visa
V
$677B
$471K 0.13%
2,153
-4
-0.2% -$819
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$422K 0.11%
26,288
-1,712
-6% -$26K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.11%
1,713
-1,512
-47% -$333K
MPT
49
Medical Properties Trust
MPT
$2.84B
$367K 0.1%
+16,841
New +$328K
ADBE icon
50
Adobe
ADBE
$105B
$361K 0.1%
721
-6
-0.8% -$2.9K
1
2
3

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BPIH
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RWG
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Crestone Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crestone Asset Management held 68 positions worth $376M, up 18% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crestone Asset Management's Q4 2020 filing shows 10 new, 17 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,685 shares worth $1.5M. The largest sale was Uber, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crestone Asset Management's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 29,685 shares worth $1.5M.
  • Crestone Asset Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $7.91M increase.
  • Crestone Asset Management's biggest Q4 2020 reduction was Uber, cutting an estimated $7.27M.
  • Crestone Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $1.17M.
  • Crestone Asset Management's ten largest holdings make up 64% of its $376M portfolio in Q4 2020.
  • Crestone Asset Management opened 10 new positions and closed 3 in Q4 2020.
  • Crestone Asset Management's portfolio value rose 18% quarter-over-quarter to $376M.

Based on Crestone Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.