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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
-14.72%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$52.9M
(-11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
96
New
11
Increased
25
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.16M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.51M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.39M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$9.86M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.92M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$4.01M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Communication Services | 0.77% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Financials | 0.29% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$445B
| $700K | 0.16% |
2,496
-111
| -4% | -$34.4K |
|
52
JD.com
JD
$42.9B
| $684K | 0.16% |
10,650
-121
| -1% | -$6.98K |
|
53
Roblox
RBLX
$35.4B
| $684K | 0.16% |
20,801
-990
| -5% | -$33.3K |
|
54
Crocs
CROX
$6.75B
| $601K | 0.14% |
12,356
| – | – |
|
55
SentinelOne
S
$6.29B
| $549K | 0.13% |
+23,533
| New | +$660K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $507K | 0.12% |
8,082
-1,372
| -15% | -$93.6K |
|
57
iShares Global Healthcare ETF
IXJ
$4.18B
| $465K | 0.11% |
5,733
+390
| +7% | +$32.6K |
|
58
Schwab International Equity ETF
SCHF
$65.5B
| $384K | 0.09% |
24,392
| – | – |
|
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $360K | 0.08% |
12,041
-1,202
| -9% | -$38.7K |
|
60
iShares US Real Estate ETF
IYR
$4.76B
| $353K | 0.08% |
+3,837
| New | +$383K |
|
61
Nu Holdings
NU
$70.9B
| $346K | 0.08% |
+92,640
| New | +$470K |
|
62
Adobe
ADBE
$99B
| $337K | 0.08% |
920
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $337K | 0.08% |
1,236
-128
| -9% | -$40.2K |
|
64
Cloudflare
NET
$93.7B
| $323K | 0.08% |
7,375
| – | – |
|
65
UnitedHealth
UNH
$389B
| $312K | 0.07% |
608
-61
| -9% | -$30.6K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $308K | 0.07% |
1,912
-472
| -20% | -$91.1K |
|
67
Tesla
TSLA
$1.21T
| $284K | 0.07% |
1,263
+42
| +3% | +$11.5K |
|
68
Vanguard Russell 1000 ETF
VONE
$8.21B
| $276K | 0.06% |
+1,609
| New | +$301K |
|
69
NVIDIA
NVDA
$4.77T
| $261K | 0.06% |
+17,200
| New | +$325K |
|
70
Vanguard Small-Cap ETF
VB
$80.2B
| $253K | 0.06% |
1,435
| – | – |
|
71
Visa
V
$697B
| $251K | 0.06% |
1,274
-408
| -24% | -$84.3K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $245K | 0.06% |
3,273
| – | – |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $244K | 0.06% |
2,182
| – | – |
|
74
iShares Core MSCI EAFE ETF
IEFA
$187B
| $240K | 0.06% |
4,076
-7,237
| -64% | -$464K |
|
75
Apollo Global Management
APO
$71.9B
| $238K | 0.06% |
+4,917
| New | +$268K |
|
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Crestone Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crestone Asset Management held 96 positions worth $425M, down 11% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Crestone Asset Management deployed $23.1M of net new capital in Q2 2022, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 50,946 shares worth $6.09M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $9.86M trimmed.
- Crestone Asset Management's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 50,946 shares worth $6.09M.
- Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $6.6M increase.
- Crestone Asset Management's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $9.86M.
- Crestone Asset Management fully exited Vanguard Mid-Cap ETF in Q2 2022, selling an estimated $565K.
- Crestone Asset Management's ten largest holdings make up 60% of its $425M portfolio in Q2 2022.
- Crestone Asset Management opened 11 new positions and closed 12 in Q2 2022.
- Crestone Asset Management's portfolio value fell 11% quarter-over-quarter to $425M.
Based on Crestone Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.