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
+11.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$25M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
64.66%
Holding
128
New
7
Increased
18
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.1M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 0.87%
3 Financials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.99M 0.67%
31,044
-10,466
-25% -$932K
INDA icon
27
iShares MSCI India ETF
INDA
$6.81B
$2.83M 0.64%
58,000
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.58M 0.58%
64,174
-56,026
-47% -$2.16M
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.3M 0.52%
57,762
-8,515
-13% -$311K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.17M 0.49%
22,892
-8,883
-28% -$811K
AAPL icon
31
Apple
AAPL
$4.97T
$2.09M 0.47%
10,838
-333
-3% -$61.5K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.05M 0.46%
+21,220
New +$1.96M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.89M 0.43%
18,007
– –
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.86M 0.42%
51,664
-4,065
-7% -$134K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.81M 0.41%
4,826
+5
+0.1% +$1.78K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.77M 0.4%
31,400
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$1.76M 0.4%
29,032
-4,032
-12% -$225K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.75M 0.4%
12,432
+550
+5% +$74.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$1.69M 0.38%
8,427
-2,301
-21% -$412K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.67M 0.38%
43,974
+7,368
+20% +$251K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.63M 0.37%
38,913
+26,500
+213% +$1.1M
AMZN icon
42
Amazon
AMZN
$2.44T
$1.62M 0.37%
10,646
-378
-3% -$53K
NU icon
43
Nu Holdings
NU
$67.8B
$1.33M 0.3%
159,889
-25,873
-14% -$209K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.16B
$1.31M 0.3%
15,115
+1,074
+8% +$89K
FRSH icon
45
Freshworks
FRSH
$3.21B
$1.24M 0.28%
52,760
-11,904
-18% -$236K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.27%
+12,016
New +$1.14M
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.26%
26,864
-4,697
-15% -$199K
TOST icon
48
Toast
TOST
$18.9B
$1.14M 0.26%
62,255
-5,848
-9% -$95.9K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$969K 0.22%
19,236
-10,791
-36% -$543K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$868K 0.2%
6,215
-29
-0.5% -$3.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Crestone Asset Management held 128 positions worth $443M, up 6% from $418M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestone Asset Management withdrew a net $21.1M in Q4 2023, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.05M.

  • Crestone Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,220 shares worth $2.05M.
  • Crestone Asset Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $5.08M increase.
  • Crestone Asset Management's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • Crestone Asset Management fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $384K.
  • Crestone Asset Management's ten largest holdings make up 65% of its $443M portfolio in Q4 2023.
  • Crestone Asset Management opened 7 new positions and closed 24 in Q4 2023.
  • Crestone Asset Management's portfolio value rose 6% quarter-over-quarter to $443M.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.