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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
-4.37%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.7M
Cap. Flow
+$12.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
58.98%
Holding
87
New
7
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.31M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.17M

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Communication Services 1.41%
3 Consumer Discretionary 0.94%
4 Financials 0.72%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.33M 0.73%
55,000
– –
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.84M 0.62%
28,639
+2,521
+10% +$250K
AMZN icon
28
Amazon
AMZN
$2.48T
$2.63M 0.58%
16,040
+2,980
+23% +$514K
AAPL icon
29
Apple
AAPL
$4.99T
$2.35M 0.51%
16,632
+1,338
+9% +$197K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.3M 0.5%
30,850
-5,710
-16% -$441K
RBLX icon
31
Roblox
RBLX
$35.4B
$2.19M 0.48%
28,964
-14,497
-33% -$1.19M
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.17M 0.48%
+43,085
New +$2.17M
SMH icon
33
VanEck Semiconductor ETF
SMH
$63.8B
$1.92M 0.42%
14,994
-1,686
-10% -$222K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.59M 0.35%
11,400
-3,800
-25% -$540K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.58M 0.35%
5,622
+1,726
+44% +$502K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.52M 0.33%
90,078
-87,287
-49% -$1.4M
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.46M 0.32%
35,000
– –
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.43M 0.31%
+28,227
New +$1.43M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.43M 0.31%
+28,427
New +$1.43M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.27M 0.28%
9,560
+1,140
+14% +$157K
APO icon
41
Apollo Global Management
APO
$71.9B
$1.2M 0.26%
+19,404
New +$1.17M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.25%
8,640
+1,640
+23% +$223K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.13M 0.25%
9,008
-2,377
-21% -$306K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.03M 0.23%
+10,464
New +$1.06M
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$1M 0.22%
2,800
– –
COIN icon
46
Coinbase
COIN
$44.2B
$950K 0.21%
4,175
-2,567
-38% -$632K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$857K 0.19%
2,526
+870
+53% +$313K
JD icon
48
JD.com
JD
$42.9B
$778K 0.17%
10,765
+4,000
+59% +$295K
NVTA
49
DELISTED
Invitae Corporation
NVTA
$766K 0.17%
26,958
-913
-3% -$26.8K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$711K 0.16%
6,194
– –
1
2
3 4

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EWG
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CASC
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BPIH
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RWG
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CJFS
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MRWM
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FAG
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Crestone Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestone Asset Management held 87 positions worth $457M, down 2.3% from $468M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management's Q3 2021 filing shows 7 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 43,085 shares worth $2.17M. The largest sale was ContextLogic, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crestone Asset Management's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 43,085 shares worth $2.17M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Value ETF in Q3 2021, an estimated $8.31M increase.
  • Crestone Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Crestone Asset Management fully exited ContextLogic in Q3 2021, selling an estimated $2.46M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $457M portfolio in Q3 2021.
  • Crestone Asset Management opened 7 new positions and closed 3 in Q3 2021.
  • Crestone Asset Management's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on Crestone Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.