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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
-5.59%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$31.8M
Cap. Flow
-$4.09M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.95%
Holding
87
New
3
Increased
16
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$12.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.7M
2
USO icon
United States Oil Fund
USO
+$5.42M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.25M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.56%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.89M 0.73%
39,829
-10,237
-20% -$835K
PNQI icon
27
Invesco NASDAQ Internet ETF
PNQI
$526M
$2.88M 0.73%
126,575
-49,435
-28% -$1.27M
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.77M 0.7%
134,606
-107,505
-44% -$2.37M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.68M 0.68%
33,741
-47,722
-59% -$4.02M
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$1.98M 0.5%
54,144
-5,045
-9% -$192K
NU icon
31
Nu Holdings
NU
$70.9B
$1.88M 0.48%
428,291
+335,651
+362% +$1.54M
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.87M 0.48%
21,438
+6,270
+41% +$568K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.81M 0.46%
41,000
– –
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.71M 0.43%
61,028
+48,987
+407% +$1.53M
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.18B
$1.6M 0.41%
21,262
+15,529
+271% +$1.26M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.55M 0.39%
19,541
-8,148
-29% -$722K
FRSH icon
37
Freshworks
FRSH
$3.09B
$1.5M 0.38%
115,600
+38,862
+51% +$550K
TOST icon
38
Toast
TOST
$18.8B
$1.46M 0.37%
87,168
-78,110
-47% -$1.35M
SNOW icon
39
Snowflake
SNOW
$93.7B
$1.39M 0.35%
8,188
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$1.37M 0.35%
12,115
-1,245
-9% -$157K
VGT icon
41
Vanguard Information Technology ETF
VGT
$136B
$1.2M 0.31%
31,232
-15,464
-33% -$680K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.3%
12,420
-160
-1% -$17.9K
AAPL icon
43
Apple
AAPL
$4.99T
$1.17M 0.3%
8,464
-3,991
-32% -$626K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.14M 0.29%
22,840
-26,965
-54% -$1.35M
MSFT icon
45
Microsoft
MSFT
$2.92T
$983K 0.25%
4,220
-1,398
-25% -$369K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$756K 0.19%
24,640
-4,035
-14% -$136K
RBLX icon
47
Roblox
RBLX
$35.4B
$746K 0.19%
20,801
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.76B
$744K 0.19%
9,132
+5,295
+138% +$501K
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$647K 0.16%
2,420
-76
-3% -$22.9K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$635K 0.16%
13,633
+83
+0.6% +$4.32K
1
2
3 4

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Crestone Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crestone Asset Management held 87 positions worth $393M, down 7.5% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestone Asset Management's Q3 2022 filing shows 3 new, 16 increased, 35 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,732 shares worth $213K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

  • Crestone Asset Management's largest Q3 2022 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,732 shares worth $213K.
  • Crestone Asset Management added most to Vanguard Russell 2000 Growth ETF in Q3 2022, an estimated $12.8M increase.
  • Crestone Asset Management's biggest Q3 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $10.7M.
  • Crestone Asset Management fully exited United States Oil Fund in Q3 2022, selling an estimated $5.42M.
  • Crestone Asset Management's ten largest holdings make up 63% of its $393M portfolio in Q3 2022.
  • Crestone Asset Management opened 3 new positions and closed 16 in Q3 2022.
  • Crestone Asset Management's portfolio value fell 7.5% quarter-over-quarter to $393M.

Based on Crestone Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.