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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
+3.35%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$39M
Cap. Flow
+$28.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
59.11%
Holding
98
New
14
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.98M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.79M
4
CPNG icon
Coupang
CPNG
+$4.58M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.54M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.38M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.98M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Consumer Discretionary 1.81%
3 Communication Services 1.41%
4 Healthcare 0.49%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.94M 0.79%
86,350
-52,150
-38% -$2.38M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$3.63M 0.73%
110,784
-25,585
-19% -$867K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.33M 0.67%
55,000
– –
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.09M 0.62%
28,634
+18,170
+174% +$1.91M
AAPL icon
30
Apple
AAPL
$4.99T
$2.8M 0.57%
15,791
-841
-5% -$133K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.59M 0.52%
15,560
-480
-3% -$82.2K
RBLX icon
32
Roblox
RBLX
$35.4B
$2.39M 0.48%
23,196
-5,768
-20% -$560K
SMH icon
33
VanEck Semiconductor ETF
SMH
$63.8B
$2.31M 0.47%
14,994
– –
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.95M 0.39%
5,810
+188
+3% +$61K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.85M 0.37%
12,800
+3,240
+34% +$468K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.71M 0.35%
11,400
– –
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.57M 0.32%
35,000
– –
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.5M 0.3%
15,168
-13,471
-47% -$1.33M
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.47M 0.3%
86,177
-3,901
-4% -$67.3K
NET icon
40
Cloudflare
NET
$93.7B
$1.35M 0.27%
+10,275
New +$1.72M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.25%
8,420
-220
-3% -$31.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$1.11M 0.22%
2,800
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.08M 0.22%
+10,216
New +$1.05M
WRBY icon
44
Warby Parker
WRBY
$3.19B
$1.06M 0.21%
+22,840
New +$1.19M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$897K 0.18%
+12,023
New +$904K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$870K 0.18%
7,772
-1,236
-14% -$149K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$814K 0.16%
2,420
-106
-4% -$35.2K
COIN icon
48
Coinbase
COIN
$44.2B
$803K 0.16%
3,182
-993
-24% -$289K
JD icon
49
JD.com
JD
$42.9B
$757K 0.15%
10,801
+36
+0.3% +$2.85K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$755K 0.15%
+9,503
New +$757K
1
2
3 4

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Crestone Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestone Asset Management held 98 positions worth $496M, up 8.5% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management deployed $28.7M of net new capital in Q4 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Coupang: 162,812 shares worth $4.78M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.96M trimmed.

  • Crestone Asset Management's largest Q4 2021 buy was Coupang: 162,812 shares worth $4.78M.
  • Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $8.98M increase.
  • Crestone Asset Management's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.96M.
  • Crestone Asset Management fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $2.17M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $496M portfolio in Q4 2021.
  • Crestone Asset Management opened 14 new positions and closed 5 in Q4 2021.
  • Crestone Asset Management's portfolio value rose 8.5% quarter-over-quarter to $496M.

Based on Crestone Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.