We are live on ! Find out more
CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$83.2M
Cap. Flow
+$56M
Cap. Flow %
11.76%
Top 10 Hldgs %
58.9%
Holding
76
New
5
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.59M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.71M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.51%
3 Communication Services 0.45%
4 Consumer Discretionary 0.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.18B
$3.93M 0.83%
46,340
+25,078
+118% +$2.07M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.71M 0.78%
79,540
+7,928
+11% +$361K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.59M 0.75%
71,667
+48,827
+214% +$2.44M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.06M 0.64%
74,800
– –
UBER icon
30
Uber
UBER
$146B
$2.96M 0.62%
119,760
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.59M 0.54%
30,905
-8,924
-22% -$721K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.19M 0.46%
24,520
+3,082
+14% +$276K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$1.95M 0.41%
41,000
– –
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$535M
$1.94M 0.41%
86,620
-39,955
-32% -$921K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$1.91M 0.4%
50,204
-3,940
-7% -$155K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.8M 0.38%
21,675
-12,066
-36% -$977K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.78M 0.37%
58,078
-2,950
-5% -$89.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$1.71M 0.36%
9,798
+6,065
+162% +$1.08M
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.63M 0.34%
76,721
-57,885
-43% -$1.24M
NU icon
40
Nu Holdings
NU
$69B
$1.51M 0.32%
371,470
-56,821
-13% -$247K
TOST icon
41
Toast
TOST
$19.2B
$1.46M 0.31%
81,226
-5,942
-7% -$112K
FRSH icon
42
Freshworks
FRSH
$3.24B
$1.43M 0.3%
97,265
-18,335
-16% -$254K
VGT icon
43
Vanguard Information Technology ETF
VGT
$137B
$1.25M 0.26%
31,296
+64
+0.2% +$2.61K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.16T
$1.1M 0.23%
12,423
+3
+0% +$286
AAPL icon
45
Apple
AAPL
$5.05T
$1.08M 0.23%
8,347
-117
-1% -$16.7K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.02M 0.21%
12,115
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$993K 0.21%
30,211
+5,571
+23% +$185K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$944K 0.2%
11,142
-8,399
-43% -$717K
MSFT icon
49
Microsoft
MSFT
$2.97T
$930K 0.2%
3,879
-341
-8% -$81.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$446B
$644K 0.14%
2,420
– –
1
2
3 4

Similar funds

TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crestone Asset Management held 76 positions worth $477M, up 21% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management deployed $56M of net new capital in Q4 2022, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 387,589 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Crestone Asset Management's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 387,589 shares worth $19.1M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $14.7M increase.
  • Crestone Asset Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Crestone Asset Management fully exited Snowflake in Q4 2022, selling an estimated $1.39M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q4 2022.
  • Crestone Asset Management opened 5 new positions and closed 6 in Q4 2022.
  • Crestone Asset Management's portfolio value rose 21% quarter-over-quarter to $477M.

Based on Crestone Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.