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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
+5.9%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$81.9M
Cap. Flow
+$58.7M
Cap. Flow %
12.55%
Top 10 Hldgs %
58.67%
Holding
86
New
12
Increased
19
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.3M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.85M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.15M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.12M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.95M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
5
UBER icon
Uber
UBER
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Communication Services 1.66%
3 Consumer Discretionary 1.37%
4 Financials 0.63%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.43M 0.73%
+55,000
New +$3.38M
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$987M
$2.85M 0.61%
177,365
-19,018
-10% -$290K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.78M 0.59%
+60,000
New +$2.76M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.7M 0.58%
36,560
+10,208
+39% +$715K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.61M 0.56%
26,118
+10,950
+72% +$1.09M
LOGC
31
DELISTED
ContextLogic
LOGC
$2.46M 0.53%
+6,226
New +$2.21M
AMZN icon
32
Amazon
AMZN
$2.49T
$2.25M 0.48%
13,060
-1,540
-11% -$256K
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.7B
$2.19M 0.47%
+16,680
New +$2.06M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.14M 0.46%
+15,200
New +$2.15M
AAPL icon
35
Apple
AAPL
$4.96T
$2.1M 0.45%
15,294
-1,219
-7% -$158K
COIN icon
36
Coinbase
COIN
$43.7B
$1.71M 0.37%
+6,742
New +$1.75M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.54M 0.33%
11,385
-4,763
-29% -$626K
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
$1.51M 0.32%
+35,000
New +$1.52M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.01T
$1.05M 0.23%
8,420
-700
-8% -$83.4K
MSFT icon
40
Microsoft
MSFT
$2.91T
$1.05M 0.23%
3,896
-267
-6% -$67.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$448B
$992K 0.21%
2,800
– –
NVTA
42
DELISTED
Invitae Corporation
NVTA
$940K 0.2%
27,871
-9,078
-25% -$295K
TSLA icon
43
Tesla
TSLA
$1.22T
$901K 0.19%
3,975
-105
-3% -$22.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$881K 0.19%
7,519
+3,843
+105% +$449K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.01T
$855K 0.18%
7,000
-1,560
-18% -$182K
SPOT icon
46
Spotify
SPOT
$102B
$830K 0.18%
3,010
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.15%
6,194
-7
-0.1% -$802
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.1B
$660K 0.14%
7,943
-12,125
-60% -$980K
INTU icon
49
Intuit
INTU
$83.8B
$645K 0.14%
1,315
-637
-33% -$276K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$645K 0.14%
+11,664
New +$643K
1
2
3 4

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EWG
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BPIH
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RWG
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CJFS
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Crestone Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crestone Asset Management held 86 positions worth $468M, up 21% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management deployed $58.7M of net new capital in Q2 2021, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 87,415 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ Internet ETF, an estimated $3.28M trimmed.

  • Crestone Asset Management's largest Q2 2021 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 87,415 shares worth $5.36M.
  • Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $10.3M increase.
  • Crestone Asset Management's biggest Q2 2021 reduction was Invesco NASDAQ Internet ETF, cutting an estimated $3.28M.
  • Crestone Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $1.5M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $468M portfolio in Q2 2021.
  • Crestone Asset Management opened 12 new positions and closed 6 in Q2 2021.
  • Crestone Asset Management's portfolio value rose 21% quarter-over-quarter to $468M.

Based on Crestone Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.