We are live on ! Find out more
CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$25M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
64.66%
Holding
128
New
7
Increased
18
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.1M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 0.87%
3 Financials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$692K 0.16%
10,826
+784
+8% +$46.4K
SCHF icon
52
Schwab International Equity ETF
SCHF
$64.9B
$588K 0.13%
31,794
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$584K 0.13%
5,586
– –
RBLX icon
54
Roblox
RBLX
$35.9B
$582K 0.13%
12,719
-3,834
-23% -$142K
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$528K 0.12%
14,867
-1,295
-8% -$44.5K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$473K 0.11%
+5,762
New +$468K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.1%
1,264
-64
-5% -$22.5K
APO icon
58
Apollo Global Management
APO
$69B
$450K 0.1%
4,828
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$70.5B
$446K 0.1%
5,938
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$75.3B
$434K 0.1%
+4,221
New +$406K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$425K 0.1%
8,590
-90
-1% -$4.17K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$383K 0.09%
1,081
-117
-10% -$38.1K
CDNS icon
63
Cadence Design Systems
CDNS
$91.6B
$361K 0.08%
1,327
-488
-27% -$126K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$346K 0.08%
3,720
-14,502
-80% -$1.32M
AVGO icon
65
Broadcom
AVGO
$1.76T
$339K 0.08%
3,040
+510
+20% +$48.3K
JPM icon
66
JPMorgan Chase
JPM
$916B
$323K 0.07%
1,900
-1,165
-38% -$177K
TSLA icon
67
Tesla
TSLA
$1.18T
$308K 0.07%
1,241
+143
+13% +$34K
ADBE icon
68
Adobe
ADBE
$105B
$304K 0.07%
509
– –
VMO icon
69
Invesco Municipal Opportunity Trust
VMO
$651M
$296K 0.07%
30,852
– –
BFK
70
DELISTED
BlackRock Municipal Income Trust
BFK
$295K 0.07%
29,315
– –
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$293K 0.07%
25,594
– –
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.64B
$289K 0.07%
4,423
+423
+11% +$26K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$289K 0.07%
24,462
– –
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$288K 0.07%
26,176
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10B
$288K 0.07%
3,224
-6,040
-65% -$449K
1 2
3
4 5

Similar funds

TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestone Asset Management held 128 positions worth $443M, up 6% from $418M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestone Asset Management withdrew a net $21.1M in Q4 2023, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.05M.

  • Crestone Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,220 shares worth $2.05M.
  • Crestone Asset Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $5.08M increase.
  • Crestone Asset Management's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • Crestone Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $384K.
  • Crestone Asset Management's ten largest holdings make up 65% of its $443M portfolio in Q4 2023.
  • Crestone Asset Management opened 7 new positions and closed 24 in Q4 2023.
  • Crestone Asset Management's portfolio value rose 6% quarter-over-quarter to $443M.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.