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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
-5.59%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$31.8M
Cap. Flow
-$4.09M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.95%
Holding
87
New
3
Increased
16
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$12.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.7M
2
USO icon
United States Oil Fund
USO
+$5.42M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.25M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.56%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$616K 0.16%
3,733
-2,383
-39% -$435K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$570K 0.14%
5,960
-2,500
-30% -$277K
S icon
53
SentinelOne
S
$6.35B
$562K 0.14%
21,997
-1,536
-7% -$40.3K
JD icon
54
JD.com
JD
$43.5B
$536K 0.14%
10,650
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$64.9B
$343K 0.09%
24,392
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.08%
1,236
– –
TSLA icon
57
Tesla
TSLA
$1.18T
$285K 0.07%
1,074
-189
-15% -$52.8K
WRBY icon
58
Warby Parker
WRBY
$3.19B
$273K 0.07%
20,496
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$245K 0.06%
1,435
– –
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$232K 0.06%
3,273
– –
APO icon
61
Apollo Global Management
APO
$69B
$229K 0.06%
4,917
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$227K 0.06%
2,182
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$226K 0.06%
5,150
– –
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$213K 0.05%
+3,732
New +$228K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$212K 0.05%
1,562
-350
-18% -$56.7K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.05%
2,148
– –
SCHW
67
Charles Schwab
SCHW
$182B
$207K 0.05%
+2,876
New +$200K
NGVC icon
68
Vitamin Cottage Natural Grocers
NGVC
$760M
$113K 0.03%
10,500
– –
NVTA
69
DELISTED
Invitae Corporation
NVTA
$66K 0.02%
26,958
– –
GOCO
70
DELISTED
GoHealth
GOCO
$34K 0.01%
6,349
– –
SMRT icon
71
SmartRent
SMRT
$192M
$26K 0.01%
+11,647
New +$46K
ABBV icon
72
AbbVie
ABBV
$465B
– –
-1,448
Closed -$222K
ADBE icon
73
Adobe
ADBE
$105B
– –
-920
Closed -$337K
CROX icon
74
Crocs
CROX
$6.63B
– –
-12,356
Closed -$601K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-8,082
Closed -$507K
1 2
3
4

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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
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crestone Asset Management held 87 positions worth $393M, down 7.5% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestone Asset Management's Q3 2022 filing shows 3 new, 16 increased, 35 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,732 shares worth $213K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

  • Crestone Asset Management's largest Q3 2022 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,732 shares worth $213K.
  • Crestone Asset Management added most to Vanguard Russell 2000 Growth ETF in Q3 2022, an estimated $12.8M increase.
  • Crestone Asset Management's biggest Q3 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $10.7M.
  • Crestone Asset Management fully exited United States Oil Fund in Q3 2022, selling an estimated $5.42M.
  • Crestone Asset Management's ten largest holdings make up 63% of its $393M portfolio in Q3 2022.
  • Crestone Asset Management opened 3 new positions and closed 16 in Q3 2022.
  • Crestone Asset Management's portfolio value fell 7.5% quarter-over-quarter to $393M.

Based on Crestone Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.