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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
+5.9%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$81.9M
Cap. Flow
+$58.7M
Cap. Flow %
12.55%
Top 10 Hldgs %
58.67%
Holding
86
New
12
Increased
19
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.3M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.85M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.15M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.12M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.95M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
5
UBER icon
Uber
UBER
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Communication Services 1.66%
3 Consumer Discretionary 1.37%
4 Financials 0.63%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$576K 0.12%
1,656
-199
-11% -$63.8K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$573K 0.12%
9,660
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$559K 0.12%
8,339
+1,154
+16% +$76K
JD icon
54
JD.com
JD
$42.9B
$540K 0.12%
6,765
-580
-8% -$43.6K
NFLX icon
55
Netflix
NFLX
$305B
$519K 0.11%
9,820
-1,200
-11% -$61.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$517K 0.11%
2,255
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.6B
$506K 0.11%
25,660
-2,622
-9% -$51.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.1%
1,734
-15
-0.9% -$4.19K
ADBE icon
59
Adobe
ADBE
$101B
$466K 0.1%
796
– –
V icon
60
Visa
V
$701B
$426K 0.09%
1,824
-460
-20% -$105K
SNOW icon
61
Snowflake
SNOW
$94.8B
$394K 0.08%
+1,629
New +$379K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$389K 0.08%
7,560
-4,171
-36% -$215K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$365K 0.08%
20,032
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$323K 0.07%
5,665
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$80.1B
$323K 0.07%
1,435
– –
CRM icon
66
Salesforce
CRM
$150B
$322K 0.07%
1,319
+121
+10% +$27.9K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.4B
$316K 0.07%
1,677
– –
PYPL icon
68
PayPal
PYPL
$51.7B
$310K 0.07%
1,063
– –
DTD icon
69
WisdomTree US Total Dividend Fund
DTD
$1.66B
$304K 0.07%
5,126
-430
-8% -$25.3K
CCI icon
70
Crown Castle
CCI
$33.7B
$300K 0.06%
1,536
-11
-0.7% -$2.06K
NVGS icon
71
Navigator Holdings
NVGS
$1.34B
$299K 0.06%
374
-33
-8% -$349
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$290K 0.06%
2,182
– –
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$286K 0.06%
3,328
– –
UNH icon
74
UnitedHealth
UNH
$390B
$268K 0.06%
669
– –
HD icon
75
Home Depot
HD
$344B
$253K 0.05%
794
-20
-2% -$6.36K
1 2
3
4

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BPIH
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MRWM
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FAG
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Crestone Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crestone Asset Management held 86 positions worth $468M, up 21% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management deployed $58.7M of net new capital in Q2 2021, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 87,415 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ Internet ETF, an estimated $3.28M trimmed.

  • Crestone Asset Management's largest Q2 2021 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 87,415 shares worth $5.36M.
  • Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $10.3M increase.
  • Crestone Asset Management's biggest Q2 2021 reduction was Invesco NASDAQ Internet ETF, cutting an estimated $3.28M.
  • Crestone Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $1.5M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $468M portfolio in Q2 2021.
  • Crestone Asset Management opened 12 new positions and closed 6 in Q2 2021.
  • Crestone Asset Management's portfolio value rose 21% quarter-over-quarter to $468M.

Based on Crestone Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.