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
-4.44%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$36.7M
Cap. Flow
-$18.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
62.37%
Holding
123
New
48
Increased
22
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 0.93%
3 Communication Services 0.82%
4 Consumer Discretionary 0.5%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.73B
$3.06M 0.73%
39,162
-17,154
-30% -$1.46M
QQQ icon
27
Invesco QQQ Trust
QQQ
$439B
$2.94M 0.7%
8,212
+5,792
+239% +$2.15M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$2.87M 0.69%
31,775
+2,038
+7% +$187K
INDA icon
29
iShares MSCI India ETF
INDA
$6.81B
$2.56M 0.61%
58,000
– –
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$2.3M 0.55%
66,277
+5,322
+9% +$192K
AAPL icon
31
Apple
AAPL
$4.99T
$1.91M 0.46%
11,171
+2,685
+32% +$492K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.4B
$1.9M 0.45%
10,728
+651
+6% +$122K
VGT icon
33
Vanguard Information Technology ETF
VGT
$134B
$1.71M 0.41%
33,064
– –
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.71M 0.41%
55,729
-3,646
-6% -$116K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.69M 0.4%
18,007
– –
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$1.68M 0.4%
31,400
-32,600
-51% -$1.75M
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.65M 0.39%
18,222
-3,557
-16% -$323K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.57M 0.38%
11,882
-151
-1% -$19.6K
MSFT icon
39
Microsoft
MSFT
$2.94T
$1.52M 0.36%
4,821
+1,176
+32% +$389K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.51M 0.36%
30,027
-35,712
-54% -$1.79M
AMZN icon
41
Amazon
AMZN
$2.45T
$1.4M 0.34%
11,024
-444
-4% -$59.5K
NU icon
42
Nu Holdings
NU
$69B
$1.35M 0.32%
185,762
-64,972
-26% -$486K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$1.33M 0.32%
31,561
+555
+2% +$22.8K
FRSH icon
44
Freshworks
FRSH
$3.2B
$1.29M 0.31%
64,664
-18,023
-22% -$358K
TOST icon
45
Toast
TOST
$19B
$1.28M 0.31%
68,103
-7,704
-10% -$167K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.23M 0.29%
36,606
-1,973
-5% -$70.2K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.18B
$1.16M 0.28%
14,041
-9,894
-41% -$839K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.5B
$967K 0.23%
35,341
-28,694
-45% -$816K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.09T
$817K 0.2%
6,244
+324
+5% +$41.9K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10B
$676K 0.16%
9,264
-5,651
-38% -$451K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Crestone Asset Management held 123 positions worth $418M, down 8.1% from $454M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestone Asset Management withdrew a net $18.2M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was JD.com, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crestone Asset Management opened a new position in Vanguard Long-Term Treasury ETF worth $4.46M.

  • Crestone Asset Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 80,386 shares worth $4.46M.
  • Crestone Asset Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $3.38M increase.
  • Crestone Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.5M.
  • Crestone Asset Management fully exited JD.com in Q3 2023, selling an estimated $221K.
  • Crestone Asset Management's ten largest holdings make up 62% of its $418M portfolio in Q3 2023.
  • Crestone Asset Management opened 48 new positions and closed 2 in Q3 2023.
  • Crestone Asset Management's portfolio value fell 8.1% quarter-over-quarter to $418M.

Based on Crestone Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.