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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
+5.55%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$9.78M
Cap. Flow
-$9.26M
Cap. Flow %
-2.4%
Top 10 Hldgs %
63.4%
Holding
76
New
11
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.29M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.27M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.85M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 1.08%
3 Communication Services 0.97%
4 Financials 0.31%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$2.02M 0.52%
16,513
+373
+2% +$47.9K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.75M 0.45%
26,352
+14,248
+118% +$941K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.16B
$1.55M 0.4%
20,068
-3,376
-14% -$260K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.5M 0.39%
+15,168
New +$1.49M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.5M 0.39%
29,710
+25
+0.1% +$1.26K
NVTA
31
DELISTED
Invitae Corporation
NVTA
$1.41M 0.37%
+36,949
New +$1.68M
MSFT icon
32
Microsoft
MSFT
$2.9T
$982K 0.25%
4,163
+200
+5% +$46.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$943K 0.24%
9,120
+120
+1% +$11.9K
TSLA icon
34
Tesla
TSLA
$1.18T
$908K 0.24%
4,080
+66
+2% +$16.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$894K 0.23%
2,800
-169
-6% -$54K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$883K 0.23%
8,560
+120
+1% +$11.8K
SPOT icon
37
Spotify
SPOT
$108B
$807K 0.21%
3,010
-1,688
-36% -$526K
INTU icon
38
Intuit
INTU
$91.1B
$748K 0.19%
1,952
-590
-23% -$227K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$706K 0.18%
6,201
-16,307
-72% -$1.89M
JD icon
40
JD.com
JD
$43.5B
$619K 0.16%
7,345
-2,407
-25% -$221K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$576K 0.15%
11,731
-241
-2% -$11.8K
NFLX icon
42
Netflix
NFLX
$307B
$575K 0.15%
11,020
-8,420
-43% -$447K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$546K 0.14%
1,855
+131
+8% +$35.3K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$535K 0.14%
+9,660
New +$524K
SCHF icon
45
Schwab International Equity ETF
SCHF
$64.9B
$532K 0.14%
28,282
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$498K 0.13%
+2,255
New +$492K
V icon
47
Visa
V
$701B
$484K 0.13%
2,284
+131
+6% +$27.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$462K 0.12%
7,185
+2,276
+46% +$150K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.12%
1,749
+36
+2% +$8.74K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$427K 0.11%
3,676
-7,528
-67% -$878K
1
2
3 4

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BPIH
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Crestone Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crestone Asset Management held 76 positions worth $386M, up 2.6% from $376M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestone Asset Management's Q1 2021 filing shows 11 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Invitae Corporation: 36,949 shares worth $1.41M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crestone Asset Management's largest Q1 2021 buy was Invitae Corporation: 36,949 shares worth $1.41M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $3.29M increase.
  • Crestone Asset Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.86M.
  • Crestone Asset Management fully exited ViewRay, Inc. in Q1 2021, selling an estimated $592K.
  • Crestone Asset Management's ten largest holdings make up 63% of its $386M portfolio in Q1 2021.
  • Crestone Asset Management opened 11 new positions and closed 2 in Q1 2021.
  • Crestone Asset Management's portfolio value rose 2.6% quarter-over-quarter to $386M.

Based on Crestone Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.