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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
+5.55%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$9.78M
Cap. Flow
-$9.26M
Cap. Flow %
-2.4%
Top 10 Hldgs %
63.4%
Holding
76
New
11
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.29M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.27M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.85M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 1.08%
3 Communication Services 0.97%
4 Financials 0.31%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$98.5B
$378K 0.1%
796
+75
+10% +$35.1K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$357K 0.09%
2,226
-622
-22% -$106K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$325K 0.08%
20,032
-6,256
-24% -$102K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.1B
$324K 0.08%
5,665
-364
-6% -$21K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.64B
$314K 0.08%
5,556
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$307K 0.08%
1,435
+129
+10% +$27.2K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.9B
$298K 0.08%
5,849
+823
+16% +$40.9K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.4B
$297K 0.08%
1,677
-352
-17% -$62.5K
CCI icon
59
Crown Castle
CCI
$33.4B
$266K 0.07%
1,547
+11
+0.7% +$1.76K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$266K 0.07%
+2,182
New +$258K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$263K 0.07%
+3,328
New +$258K
PYPL icon
62
PayPal
PYPL
$49.3B
$258K 0.07%
1,063
+22
+2% +$5.55K
CRM icon
63
Salesforce
CRM
$148B
$254K 0.07%
1,198
-170
-12% -$37.8K
UNH icon
64
UnitedHealth
UNH
$383B
$249K 0.06%
669
-57
-8% -$19.8K
HD icon
65
Home Depot
HD
$332B
$248K 0.06%
814
+21
+3% +$5.79K
MPT
66
Medical Properties Trust
MPT
$2.81B
$244K 0.06%
11,467
-5,374
-32% -$116K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.46B
$243K 0.06%
7,728
– –
WMT icon
68
Walmart Inc
WMT
$884B
$233K 0.06%
5,145
+684
+15% +$31.7K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$232K 0.06%
+1,399
New +$220K
NVGS icon
70
Navigator Holdings
NVGS
$1.37B
$217K 0.06%
407
– –
INTC icon
71
Intel
INTC
$460B
$204K 0.05%
+3,182
New +$190K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$202K 0.05%
+1,709
New +$192K
URI icon
73
United Rentals
URI
$66.5B
$201K 0.05%
+609
New +$172K
DESP
74
DELISTED
Despegar.com
DESP
$143K 0.04%
+10,500
New +$134K
DIS icon
75
Walt Disney
DIS
$167B
– –
-1,452
Closed -$263K
1 2
3
4

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Crestone Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crestone Asset Management held 76 positions worth $386M, up 2.6% from $376M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestone Asset Management's Q1 2021 filing shows 11 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Invitae Corporation: 36,949 shares worth $1.41M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crestone Asset Management's largest Q1 2021 buy was Invitae Corporation: 36,949 shares worth $1.41M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $3.29M increase.
  • Crestone Asset Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.86M.
  • Crestone Asset Management fully exited ViewRay, Inc. in Q1 2021, selling an estimated $592K.
  • Crestone Asset Management's ten largest holdings make up 63% of its $386M portfolio in Q1 2021.
  • Crestone Asset Management opened 11 new positions and closed 2 in Q1 2021.
  • Crestone Asset Management's portfolio value rose 2.6% quarter-over-quarter to $386M.

Based on Crestone Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.