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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
-14.72%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$52.9M
Cap. Flow
+$23.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
59.58%
Holding
96
New
11
Increased
25
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.16M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$5.34M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.86M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$4.09M 0.96%
84,000
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.03M 0.95%
50,066
-31,667
-39% -$2.75M
UBER icon
28
Uber
UBER
$137B
$2.58M 0.61%
126,259
-3,254
-3% -$86.4K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.49M 0.59%
49,805
-79,880
-62% -$4M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.32M 0.55%
27,689
+4,487
+19% +$410K
TOST icon
31
Toast
TOST
$17.8B
$2.14M 0.5%
+165,278
New +$2.74M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.1M 0.49%
50,400
+6,700
+15% +$291K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$2.04M 0.48%
59,189
-26,876
-31% -$1.03M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.96M 0.46%
41,000
-14,000
-25% -$745K
VGT icon
35
Vanguard Information Technology ETF
VGT
$137B
$1.91M 0.45%
46,696
+42,256
+952% +$1.9M
AAPL icon
36
Apple
AAPL
$4.93T
$1.7M 0.4%
12,455
-1,396
-10% -$211K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.37%
31,825
+18,688
+142% +$966K
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.44M 0.34%
5,618
-595
-10% -$161K
AMZN icon
39
Amazon
AMZN
$2.5T
$1.42M 0.33%
13,360
-180
-1% -$22.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.38M 0.32%
12,580
– –
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.34M 0.32%
15,168
– –
SNOW icon
42
Snowflake
SNOW
$94.1B
$1.14M 0.27%
+8,188
New +$1.3M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$1.04M 0.24%
6,116
+3,905
+177% +$720K
FRSH icon
44
Freshworks
FRSH
$3.06B
$1.01M 0.24%
+76,738
New +$1.19M
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.4B
$998K 0.23%
9,794
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$922K 0.22%
8,460
+80
+1% +$9.42K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$903K 0.21%
28,675
+10,589
+59% +$364K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$785K 0.18%
9,731
-249
-2% -$21.9K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$726K 0.17%
16,720
-18,280
-52% -$993K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$707K 0.17%
13,550
+6,161
+83% +$347K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Crestone Asset Management held 96 positions worth $425M, down 11% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crestone Asset Management deployed $23.1M of net new capital in Q2 2022, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 50,946 shares worth $6.09M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $9.86M trimmed.

  • Crestone Asset Management's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 50,946 shares worth $6.09M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $6.6M increase.
  • Crestone Asset Management's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $9.86M.
  • Crestone Asset Management fully exited Vanguard Mid-Cap ETF in Q2 2022, selling an estimated $565K.
  • Crestone Asset Management's ten largest holdings make up 60% of its $425M portfolio in Q2 2022.
  • Crestone Asset Management opened 11 new positions and closed 12 in Q2 2022.
  • Crestone Asset Management's portfolio value fell 11% quarter-over-quarter to $425M.

Based on Crestone Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.