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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
+6.31%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$5.91M
Cap. Flow
-$33.3M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.82%
Holding
81
New
11
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$611K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.28M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.22M 0.69%
64,177
-7,490
-10% -$376K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.1M 0.66%
74,800
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3M 0.64%
61,501
-18,039
-23% -$885K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.67M 0.57%
28,477
-2,428
-8% -$218K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.58M 0.55%
27,805
-20,411
-42% -$1.87M
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$4.16B
$2.28M 0.48%
27,330
-19,010
-41% -$1.58M
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.23M 0.47%
67,337
+9,259
+16% +$298K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.12M 0.45%
23,231
-1,289
-5% -$117K
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.77M 0.38%
62,945
-23,675
-27% -$621K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$1.75M 0.37%
9,798
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.63M 0.35%
18,052
+6,910
+62% +$611K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$1.54M 0.33%
31,992
+696
+2% +$30.8K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$1.51M 0.32%
38,996
-11,208
-22% -$439K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 0.3%
13,523
+1,100
+9% +$106K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.39M 0.3%
13,451
+1,336
+11% +$129K
AAPL icon
41
Apple
AAPL
$4.97T
$1.36M 0.29%
8,246
-101
-1% -$14.9K
TOST icon
42
Toast
TOST
$18.9B
$1.35M 0.29%
76,334
-4,892
-6% -$96.5K
FRSH icon
43
Freshworks
FRSH
$3.21B
$1.27M 0.27%
82,687
-14,578
-15% -$221K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.25M 0.26%
4,325
+446
+11% +$114K
NU icon
45
Nu Holdings
NU
$67.8B
$1.19M 0.25%
250,734
-120,736
-33% -$538K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.14M 0.24%
14,967
-6,708
-31% -$557K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.12M 0.24%
32,975
+2,764
+9% +$96.5K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.22%
+9,635
New +$1.03M
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$777K 0.17%
2,420
– –
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$775K 0.16%
38,508
-38,213
-50% -$777K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Crestone Asset Management held 81 positions worth $471M, down 1.2% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestone Asset Management withdrew a net $33.3M in Q1 2023, closing 3 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares National Muni Bond ETF worth $1.04M.

  • Crestone Asset Management's largest Q1 2023 buy was iShares National Muni Bond ETF: 9,635 shares worth $1.04M.
  • Crestone Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.86M increase.
  • Crestone Asset Management's biggest Q1 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $7.93M.
  • Crestone Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $1.95M.
  • Crestone Asset Management's ten largest holdings make up 62% of its $471M portfolio in Q1 2023.
  • Crestone Asset Management opened 11 new positions and closed 3 in Q1 2023.
  • Crestone Asset Management's portfolio value fell 1.2% quarter-over-quarter to $471M.

Based on Crestone Asset Management's 13F filing for Q1 2023, filed 2 May 2023.