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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
-6.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$18.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.75%
Holding
100
New
7
Increased
18
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.87M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 1%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$565K 0.12%
9,500
– –
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$530K 0.11%
2,384
-36
-1% -$9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.1%
1,364
+200
+17% +$64.7K
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$473K 0.1%
+13,243
New +$473K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.11B
$468K 0.1%
5,343
+578
+12% +$48.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$454K 0.1%
2,211
– –
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$451K 0.09%
7,389
-515
-7% -$32.6K
SCHF icon
58
Schwab International Equity ETF
SCHF
$67B
$448K 0.09%
24,392
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$439K 0.09%
1,221
-237
-16% -$73.8K
ADBE icon
60
Adobe
ADBE
$98.5B
$419K 0.09%
920
-6
-0.6% -$2.89K
NVGS icon
61
Navigator Holdings
NVGS
$1.37B
$408K 0.09%
1,496
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$403K 0.08%
3,676
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.08%
3,689
-2,505
-40% -$276K
V icon
64
Visa
V
$684B
$373K 0.08%
1,682
– –
UNH icon
65
UnitedHealth
UNH
$383B
$341K 0.07%
669
– –
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.64B
$331K 0.07%
5,126
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$316K 0.07%
6,578
– –
SPOT icon
68
Spotify
SPOT
$107B
$312K 0.07%
2,067
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$305K 0.06%
1,435
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$294K 0.06%
2,182
– –
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$291K 0.06%
3,273
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.4B
$278K 0.06%
1,677
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.06%
5,150
– –
INTU icon
74
Intuit
INTU
$86.3B
$269K 0.06%
559
-4
-0.7% -$2.05K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$246K 0.05%
1,399
– –
1 2
3
4

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TIS
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EWG
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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 2022 Portfolio in Review

As of Q1 2022, Crestone Asset Management held 100 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crestone Asset Management deployed $20.8M of net new capital in Q1 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 129,685 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.48M trimmed.

  • Crestone Asset Management's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 129,685 shares worth $6.5M.
  • Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $7.37M increase.
  • Crestone Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.48M.
  • Crestone Asset Management fully exited Coupang in Q1 2022, selling an estimated $4.78M.
  • Crestone Asset Management's ten largest holdings make up 61% of its $478M portfolio in Q1 2022.
  • Crestone Asset Management opened 7 new positions and closed 15 in Q1 2022.
  • Crestone Asset Management's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Crestone Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.