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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
+6.29%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$54.3M
Cap. Flow
+$27.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.62%
Holding
118
New
14
Increased
30
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$28.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.18M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.93M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.05%
2 Technology 2.6%
3 Financials 0.94%
4 Communication Services 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$843K 0.17%
12,376
+1,550
+14% +$102K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$696K 0.14%
+18,100
New +$657K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$694K 0.14%
7,330
-13,890
-65% -$1.32M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$682K 0.14%
4,517
-1,698
-27% -$243K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$638K 0.13%
5,586
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$70.1B
$620K 0.12%
31,794
– –
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$592K 0.12%
1,219
+138
+13% +$61.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$579K 0.12%
1,378
+114
+9% +$44.8K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$554K 0.11%
10,953
-8,283
-43% -$418K
APO icon
60
Apollo Global Management
APO
$78.9B
$543K 0.11%
4,828
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$501K 0.1%
5,938
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$493K 0.1%
2,155
+849
+65% +$183K
RBLX icon
63
Roblox
RBLX
$30.9B
$486K 0.1%
12,719
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$81.5B
$466K 0.09%
4,221
– –
AVGO icon
65
Broadcom
AVGO
$1.7T
$448K 0.09%
3,380
+340
+11% +$42.1K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$420K 0.08%
2,558
+1,141
+81% +$178K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$418K 0.08%
4,030
+987
+32% +$97.3K
EMXF icon
68
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$394K 0.08%
11,077
-3,790
-25% -$132K
SPOT icon
69
Spotify
SPOT
$112B
$366K 0.07%
1,387
– –
JPM icon
70
JPMorgan Chase
JPM
$953B
$365K 0.07%
1,823
-77
-4% -$13.9K
COIN icon
71
Coinbase
COIN
$48.7B
$354K 0.07%
1,335
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$347K 0.07%
+6,048
New +$333K
CDNS icon
73
Cadence Design Systems
CDNS
$80.6B
$336K 0.07%
1,081
-246
-19% -$72.8K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$325K 0.07%
+1,250
New +$309K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$313K 0.06%
5,150
– –
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Crestone Asset Management held 118 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestone Asset Management deployed $27.5M of net new capital in Q1 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 589,676 shares worth $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.03M trimmed.

  • Crestone Asset Management's largest Q1 2024 buy was Janus Henderson B-BBB CLO ETF: 589,676 shares worth $28.8M.
  • Crestone Asset Management added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $6.46M increase.
  • Crestone Asset Management's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.03M.
  • Crestone Asset Management fully exited Tesla in Q1 2024, selling an estimated $308K.
  • Crestone Asset Management's ten largest holdings make up 66% of its $497M portfolio in Q1 2024.
  • Crestone Asset Management opened 14 new positions and closed 16 in Q1 2024.
  • Crestone Asset Management's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Crestone Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.