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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
-6.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$18.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.75%
Holding
100
New
7
Increased
18
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.87M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 1%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$4.62M 0.97%
129,513
-803
-0.6% -$28.9K
USO icon
27
United States Oil Fund
USO
$2.15B
$4.12M 0.86%
+55,590
New +$3.74M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$3.3M 0.69%
86,065
-24,719
-22% -$909K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.2M 0.67%
55,000
– –
AAPL icon
30
Apple
AAPL
$4.97T
$2.42M 0.51%
13,851
-1,940
-12% -$326K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.35M 0.49%
23,202
-5,432
-19% -$544K
AMZN icon
32
Amazon
AMZN
$2.44T
$2.21M 0.46%
13,540
-2,020
-13% -$312K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.15M 0.45%
35,000
– –
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.97M 0.41%
43,700
-42,650
-49% -$1.93M
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.92M 0.4%
84,678
-1,499
-2% -$30.9K
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.92M 0.4%
6,213
+403
+7% +$121K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.76M 0.37%
12,580
-220
-2% -$29.9K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.46M 0.31%
15,168
– –
SMH icon
39
VanEck Semiconductor ETF
SMH
$60.8B
$1.32M 0.28%
9,794
-5,200
-35% -$712K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.24%
8,380
-40
-0.5% -$5.43K
RBLX icon
41
Roblox
RBLX
$35.9B
$1.01M 0.21%
21,791
-1,405
-6% -$84.8K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$966K 0.2%
9,980
-236
-2% -$22.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$945K 0.2%
2,607
-193
-7% -$68.5K
CROX icon
44
Crocs
CROX
$6.63B
$944K 0.2%
+12,356
New +$1.17M
NET icon
45
Cloudflare
NET
$96B
$883K 0.18%
7,375
-2,900
-28% -$302K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$786K 0.16%
11,313
-710
-6% -$50.2K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$730K 0.15%
13,137
+3,673
+39% +$212K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$697K 0.15%
9,454
-49
-0.5% -$3.69K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$688K 0.14%
18,086
+3,863
+27% +$146K
JD icon
50
JD.com
JD
$43.5B
$623K 0.13%
10,771
-30
-0.3% -$2.04K
1
2
3 4

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Crestone Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crestone Asset Management held 100 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crestone Asset Management deployed $20.8M of net new capital in Q1 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 129,685 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.48M trimmed.

  • Crestone Asset Management's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 129,685 shares worth $6.5M.
  • Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $7.37M increase.
  • Crestone Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.48M.
  • Crestone Asset Management fully exited Coupang in Q1 2022, selling an estimated $4.78M.
  • Crestone Asset Management's ten largest holdings make up 61% of its $478M portfolio in Q1 2022.
  • Crestone Asset Management opened 7 new positions and closed 15 in Q1 2022.
  • Crestone Asset Management's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Crestone Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.