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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
-4.37%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.7M
Cap. Flow
+$12.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
58.98%
Holding
87
New
7
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.31M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.17M

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Communication Services 1.41%
3 Consumer Discretionary 0.94%
4 Financials 0.72%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$107B
$678K 0.15%
3,010
– –
TSLA icon
52
Tesla
TSLA
$1.22T
$616K 0.13%
2,382
-1,593
-40% -$375K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$572K 0.13%
9,660
– –
ADBE icon
54
Adobe
ADBE
$98.5B
$568K 0.12%
986
+190
+24% +$120K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.11B
$525K 0.11%
6,266
-1,677
-21% -$145K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$515K 0.11%
8,339
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$493K 0.11%
2,255
– –
CRM icon
58
Salesforce
CRM
$148B
$492K 0.11%
1,815
+496
+38% +$126K
SCHF icon
59
Schwab International Equity ETF
SCHF
$67B
$472K 0.1%
24,392
-1,268
-5% -$25.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.1%
1,714
-20
-1% -$5.62K
INTU icon
61
Intuit
INTU
$86.3B
$456K 0.1%
846
-469
-36% -$253K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$427K 0.09%
3,676
-3,843
-51% -$451K
V icon
63
Visa
V
$673B
$409K 0.09%
1,837
+13
+0.7% +$3.05K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$409K 0.09%
7,472
-4,192
-36% -$232K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$382K 0.08%
7,560
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.1B
$323K 0.07%
5,665
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$314K 0.07%
1,435
– –
NVGS icon
68
Navigator Holdings
NVGS
$1.37B
$310K 0.07%
1,496
+1,122
+300% +$10.3K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.4B
$306K 0.07%
1,677
– –
DTD icon
70
WisdomTree US Total Dividend Fund
DTD
$1.64B
$301K 0.07%
5,126
– –
NFLX icon
71
Netflix
NFLX
$305B
$297K 0.07%
4,870
-4,950
-50% -$272K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$287K 0.06%
2,182
– –
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$286K 0.06%
3,328
– –
PYPL icon
74
PayPal
PYPL
$49.3B
$277K 0.06%
1,063
– –
HD icon
75
Home Depot
HD
$332B
$267K 0.06%
812
+18
+2% +$5.91K
1 2
3
4

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BPIH
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RWG
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MRWM
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FAG
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Crestone Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestone Asset Management held 87 positions worth $457M, down 2.3% from $468M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management's Q3 2021 filing shows 7 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 43,085 shares worth $2.17M. The largest sale was ContextLogic, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crestone Asset Management's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 43,085 shares worth $2.17M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Value ETF in Q3 2021, an estimated $8.31M increase.
  • Crestone Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Crestone Asset Management fully exited ContextLogic in Q3 2021, selling an estimated $2.46M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $457M portfolio in Q3 2021.
  • Crestone Asset Management opened 7 new positions and closed 3 in Q3 2021.
  • Crestone Asset Management's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on Crestone Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.