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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
+5.58%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$16.3M
Cap. Flow
-$37.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
62.4%
Holding
81
New
3
Increased
18
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$645K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$10.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.67M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 0.67%
3 Financials 0.66%
4 Consumer Discretionary 0.44%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$670K 0.15%
10,992
+494
+5% +$29.9K
RBLX icon
52
Roblox
RBLX
$35.4B
$666K 0.15%
16,530
– –
EMXF icon
53
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$574K 0.13%
16,162
+1,295
+9% +$45.3K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.5B
$567K 0.12%
31,794
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.09%
1,236
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.7B
$384K 0.08%
2,320
+724
+45% +$114K
NVDA icon
57
NVIDIA
NVDA
$4.77T
$373K 0.08%
8,810
-760
-8% -$25.2K
APO icon
58
Apollo Global Management
APO
$71.9B
$370K 0.08%
4,817
– –
TSLA icon
59
Tesla
TSLA
$1.21T
$281K 0.06%
1,074
– –
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$271K 0.06%
13,927
-24,581
-64% -$484K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.06%
5,150
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$266K 0.06%
1,339
– –
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$266K 0.06%
3,043
-230
-7% -$19.1K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$264K 0.06%
1,959
-223
-10% -$28.4K
S icon
65
SentinelOne
S
$6.29B
$263K 0.06%
17,388
– –
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.66B
$248K 0.05%
4,000
-368
-8% -$22.3K
ADBE icon
67
Adobe
ADBE
$99B
$245K 0.05%
+501
New +$202K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$230K 0.05%
1,548
-150
-9% -$21K
V icon
69
Visa
V
$697B
$224K 0.05%
943
– –
SPOT icon
70
Spotify
SPOT
$105B
$223K 0.05%
+1,387
New +$201K
JD icon
71
JD.com
JD
$42.9B
$221K 0.05%
6,470
+71
+1% +$2.58K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$209K 0.05%
1,709
– –
WRBY icon
73
Warby Parker
WRBY
$3.19B
$187K 0.04%
16,021
– –
NGVC icon
74
Vitamin Cottage Natural Grocers
NGVC
$744M
$129K 0.03%
10,500
– –
NVTA
75
DELISTED
Invitae Corporation
NVTA
$30.5K 0.01%
26,958
– –
1 2
3
4

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Crestone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestone Asset Management held 81 positions worth $454M, down 3.5% from $471M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestone Asset Management withdrew a net $37.1M in Q2 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares MSCI India ETF worth $2.53M.

  • Crestone Asset Management's largest Q2 2023 buy was iShares MSCI India ETF: 58,000 shares worth $2.53M.
  • Crestone Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $4.91M increase.
  • Crestone Asset Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $13.5M.
  • Crestone Asset Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.04M.
  • Crestone Asset Management's ten largest holdings make up 62% of its $454M portfolio in Q2 2023.
  • Crestone Asset Management opened 3 new positions and closed 6 in Q2 2023.
  • Crestone Asset Management's portfolio value fell 3.5% quarter-over-quarter to $454M.

Based on Crestone Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.