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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
-4.44%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$36.7M
Cap. Flow
-$18.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
62.37%
Holding
123
New
48
Increased
22
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 0.93%
3 Communication Services 0.82%
4 Consumer Discretionary 0.5%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$573K 0.14%
10,042
-950
-9% -$56.8K
EMXF icon
52
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$547K 0.13%
16,162
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$67B
$540K 0.13%
31,794
– –
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$520K 0.12%
12,413
-55,387
-82% -$2.32M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$510K 0.12%
+5,586
New +$534K
RBLX icon
56
Roblox
RBLX
$34.8B
$479K 0.11%
16,553
+23
+0.1% +$764
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$465K 0.11%
1,328
+92
+7% +$32.6K
QID icon
58
ProShares UltraShort QQQ
QID
$285M
$461K 0.11%
+6,585
New +$434K
JPM icon
59
JPMorgan Chase
JPM
$933B
$444K 0.11%
+3,065
New +$459K
APO icon
60
Apollo Global Management
APO
$69.3B
$433K 0.1%
4,828
+11
+0.2% +$925
CDNS icon
61
Cadence Design Systems
CDNS
$91.7B
$425K 0.1%
+1,815
New +$425K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.7B
$406K 0.1%
+5,938
New +$420K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$384K 0.09%
2,407
+87
+4% +$14.5K
NVDA icon
64
NVIDIA
NVDA
$4.72T
$378K 0.09%
8,680
-130
-1% -$5.82K
MCK icon
65
McKesson
MCK
$101B
$363K 0.09%
+834
New +$351K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$360K 0.09%
+1,198
New +$361K
HSY icon
67
Hershey
HSY
$35.9B
$356K 0.09%
+1,777
New +$398K
XOM icon
68
ExxonMobil
XOM
$651B
$347K 0.08%
+2,948
New +$323K
CAT icon
69
Caterpillar
CAT
$373B
$343K 0.08%
+1,255
New +$340K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$338K 0.08%
+7,478
New +$327K
CMRC
71
Commerce.com Inc Series 1
CMRC
$261M
$336K 0.08%
+33,999
New +$354K
TT icon
72
Trane Technologies
TT
$97.3B
$333K 0.08%
+1,641
New +$329K
MRK icon
73
Merck
MRK
$321B
$318K 0.08%
+3,088
New +$333K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.17B
$312K 0.07%
+9,333
New +$323K
AFL icon
75
Aflac
AFL
$64.8B
$304K 0.07%
+3,955
New +$294K
1 2
3
4 5

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BPIH
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CJFS
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FAG
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Crestone Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crestone Asset Management held 123 positions worth $418M, down 8.1% from $454M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestone Asset Management withdrew a net $18.2M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was JD.com, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crestone Asset Management opened a new position in Vanguard Long-Term Treasury ETF worth $4.46M.

  • Crestone Asset Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 80,386 shares worth $4.46M.
  • Crestone Asset Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $3.38M increase.
  • Crestone Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.5M.
  • Crestone Asset Management fully exited JD.com in Q3 2023, selling an estimated $221K.
  • Crestone Asset Management's ten largest holdings make up 62% of its $418M portfolio in Q3 2023.
  • Crestone Asset Management opened 48 new positions and closed 2 in Q3 2023.
  • Crestone Asset Management's portfolio value fell 8.1% quarter-over-quarter to $418M.

Based on Crestone Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.