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Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$56.5M
Cap. Flow
+$3.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.14%
Holding
68
New
10
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.91M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.27M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.8M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Communication Services 1.27%
3 Consumer Discretionary 1.16%
4 Financials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$353K 0.09%
6,029
-528
-8% -$30.8K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$334K 0.09%
2,029
-150
-7% -$22.2K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$305K 0.08%
4,909
– –
CRM icon
54
Salesforce
CRM
$151B
$304K 0.08%
+1,368
New +$333K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.65B
$291K 0.08%
5,556
– –
DIS icon
56
Walt Disney
DIS
$167B
$263K 0.07%
+1,452
New +$208K
UNH icon
57
UnitedHealth
UNH
$376B
$255K 0.07%
726
-78
-10% -$26.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$254K 0.07%
1,306
– –
CCI icon
59
Crown Castle
CCI
$33.3B
$245K 0.07%
+1,536
New +$249K
PYPL icon
60
PayPal
PYPL
$48.9B
$244K 0.06%
1,041
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.8B
$237K 0.06%
+5,026
New +$222K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.45B
$228K 0.06%
+7,728
New +$211K
WMT icon
63
Walmart Inc
WMT
$885B
$214K 0.06%
4,461
+99
+2% +$4.81K
NVGS icon
64
Navigator Holdings
NVGS
$1.38B
$213K 0.06%
407
– –
HD icon
65
Home Depot
HD
$331B
$211K 0.06%
793
-78
-9% -$21.4K
DESP
66
DELISTED
Despegar.com
DESP
– –
-14,110
Closed -$90K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-43,253
Closed -$1.17M
GSP
68
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-16,597
Closed -$153K
1 2
3

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Crestone Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crestone Asset Management held 68 positions worth $376M, up 18% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crestone Asset Management's Q4 2020 filing shows 10 new, 17 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,685 shares worth $1.5M. The largest sale was Uber, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crestone Asset Management's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 29,685 shares worth $1.5M.
  • Crestone Asset Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $7.91M increase.
  • Crestone Asset Management's biggest Q4 2020 reduction was Uber, cutting an estimated $7.27M.
  • Crestone Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $1.17M.
  • Crestone Asset Management's ten largest holdings make up 64% of its $376M portfolio in Q4 2020.
  • Crestone Asset Management opened 10 new positions and closed 3 in Q4 2020.
  • Crestone Asset Management's portfolio value rose 18% quarter-over-quarter to $376M.

Based on Crestone Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.