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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
+5.58%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$16.3M
Cap. Flow
-$37.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
62.4%
Holding
81
New
3
Increased
18
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$645K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$10.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.67M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 0.67%
3 Financials 0.66%
4 Consumer Discretionary 0.44%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.24M 0.71%
65,801
+4,300
+7% +$210K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.84M 0.62%
67,800
-7,000
-9% -$289K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.74M 0.6%
29,737
+1,932
+7% +$177K
INDA icon
29
iShares MSCI India ETF
INDA
$6.77B
$2.53M 0.56%
+58,000
New +$2.4M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.42M 0.53%
25,345
-3,132
-11% -$298K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.19M 0.48%
60,955
-6,382
-9% -$216K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.08B
$2.03M 0.45%
23,935
-3,395
-12% -$290K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.99M 0.44%
21,779
-1,452
-6% -$131K
NU icon
34
Nu Holdings
NU
$70.2B
$1.98M 0.44%
250,734
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$1.89M 0.42%
10,077
+279
+3% +$49.7K
PNQI icon
36
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.86M 0.41%
59,375
-3,570
-6% -$104K
VGT icon
37
Vanguard Information Technology ETF
VGT
$138B
$1.83M 0.4%
33,064
+1,072
+3% +$53.8K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.75M 0.39%
18,007
-45
-0.2% -$4.16K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.72M 0.38%
64,035
-208,429
-76% -$5.8M
TOST icon
40
Toast
TOST
$17.9B
$1.71M 0.38%
75,807
-527
-0.7% -$10.5K
AAPL icon
41
Apple
AAPL
$4.95T
$1.65M 0.36%
8,486
+240
+3% +$41.8K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.49M 0.33%
11,468
-1,983
-15% -$226K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$1.46M 0.32%
12,033
-1,490
-11% -$172K
FRSH icon
44
Freshworks
FRSH
$2.99B
$1.45M 0.32%
82,687
– –
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.37M 0.3%
38,579
+5,604
+17% +$190K
MSFT icon
46
Microsoft
MSFT
$2.89T
$1.24M 0.27%
3,645
-680
-16% -$213K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.24M 0.27%
14,915
-52
-0.3% -$4.35K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$1.22M 0.27%
31,006
-7,990
-20% -$310K
QQQ icon
49
Invesco QQQ Trust
QQQ
$449B
$894K 0.2%
2,420
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$709K 0.16%
5,920
-80
-1% -$9.21K
1
2
3 4

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Crestone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestone Asset Management held 81 positions worth $454M, down 3.5% from $471M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestone Asset Management withdrew a net $37.1M in Q2 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares MSCI India ETF worth $2.53M.

  • Crestone Asset Management's largest Q2 2023 buy was iShares MSCI India ETF: 58,000 shares worth $2.53M.
  • Crestone Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $4.91M increase.
  • Crestone Asset Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $13.5M.
  • Crestone Asset Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.04M.
  • Crestone Asset Management's ten largest holdings make up 62% of its $454M portfolio in Q2 2023.
  • Crestone Asset Management opened 3 new positions and closed 6 in Q2 2023.
  • Crestone Asset Management's portfolio value fell 3.5% quarter-over-quarter to $454M.

Based on Crestone Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.