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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
+6.57%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$83.2M
Cap. Flow
+$56M
Cap. Flow %
11.76%
Top 10 Hldgs %
58.9%
Holding
76
New
5
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.59M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.71M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.51%
3 Communication Services 0.45%
4 Consumer Discretionary 0.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$636K 0.13%
11,724
-1,909
-14% -$98.8K
EMXF icon
52
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$615K 0.13%
+18,069
New +$602K
RBLX icon
53
Roblox
RBLX
$35.9B
$539K 0.11%
18,932
-1,869
-9% -$65.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$526K 0.11%
5,960
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$64.9B
$393K 0.08%
24,392
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$383K 0.08%
2,089
+654
+46% +$121K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.08%
1,236
– –
JD icon
58
JD.com
JD
$43.5B
$359K 0.08%
6,399
-4,251
-40% -$214K
S icon
59
SentinelOne
S
$6.35B
$321K 0.07%
21,997
– –
APO icon
60
Apollo Global Management
APO
$69B
$307K 0.06%
4,817
-100
-2% -$5.94K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.64B
$265K 0.06%
+4,368
New +$262K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$249K 0.05%
3,273
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$249K 0.05%
5,150
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$249K 0.05%
2,182
– –
SCHW
65
Charles Schwab
SCHW
$182B
$239K 0.05%
2,876
– –
WRBY icon
66
Warby Parker
WRBY
$3.19B
$216K 0.05%
16,021
-4,475
-22% -$68.4K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.04%
+1,709
New +$211K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.04%
2,148
– –
NGVC icon
69
Vitamin Cottage Natural Grocers
NGVC
$760M
$96K 0.02%
10,500
– –
NVTA
70
DELISTED
Invitae Corporation
NVTA
$50.1K 0.01%
26,958
– –
GOCO
71
DELISTED
GoHealth
GOCO
– –
-6,349
Closed -$34K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
– –
-1,562
Closed -$212K
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-3,732
Closed -$213K
SMRT icon
74
SmartRent
SMRT
$192M
– –
-11,647
Closed -$26K
SNOW icon
75
Snowflake
SNOW
$98.1B
– –
-8,188
Closed -$1.39M
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Crestone Asset Management held 76 positions worth $477M, up 21% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management deployed $56M of net new capital in Q4 2022, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 387,589 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Crestone Asset Management's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 387,589 shares worth $19.1M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $14.7M increase.
  • Crestone Asset Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Crestone Asset Management fully exited Snowflake in Q4 2022, selling an estimated $1.39M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q4 2022.
  • Crestone Asset Management opened 5 new positions and closed 6 in Q4 2022.
  • Crestone Asset Management's portfolio value rose 21% quarter-over-quarter to $477M.

Based on Crestone Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.