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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
+6.29%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$54.3M
Cap. Flow
+$27.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.62%
Holding
118
New
14
Increased
30
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$28.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.18M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.93M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.94%
3 Communication Services 0.64%
4 Consumer Discretionary 0.46%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.64B
$313K 0.06%
4,423
– –
SNPS icon
77
Synopsys
SNPS
$73.6B
$287K 0.06%
503
+10
+2% +$5.5K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.5B
$271K 0.05%
1,548
– –
V icon
79
Visa
V
$682B
$267K 0.05%
955
+150
+19% +$41.4K
ADBE icon
80
Adobe
ADBE
$94.3B
$265K 0.05%
525
+16
+3% +$9.17K
XOM icon
81
ExxonMobil
XOM
$611B
$265K 0.05%
2,277
-286
-11% -$29.9K
CRBG icon
82
Corebridge Financial
CRBG
$14.4B
$263K 0.05%
+9,147
New +$226K
WSM icon
83
Williams-Sonoma
WSM
$26.9B
$253K 0.05%
+1,596
New +$185K
UNH icon
84
UnitedHealth
UNH
$387B
$252K 0.05%
510
+39
+8% +$19.8K
DHI icon
85
D.R. Horton
DHI
$42.4B
$242K 0.05%
1,471
+103
+8% +$15.4K
EOG icon
86
EOG Resources
EOG
$74.5B
$238K 0.05%
1,863
-16
-0.9% -$1.87K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$237K 0.05%
2,541
-1,179
-32% -$110K
ABBV icon
88
AbbVie
ABBV
$450B
$225K 0.05%
+1,235
New +$213K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$224K 0.05%
1,709
– –
TT icon
90
Trane Technologies
TT
$104B
$222K 0.04%
739
-339
-31% -$92K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$218K 0.04%
+454
New +$208K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$217K 0.04%
+2,987
New +$217K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$216K 0.04%
+9,320
New +$206K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.04%
1,739
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.04%
+1,168
New +$205K
AVUS icon
96
Avantis US Equity ETF
AVUS
$13.8B
$209K 0.04%
+2,339
New +$198K
MA icon
97
Mastercard
MA
$480B
$209K 0.04%
+434
New +$198K
SCHW
98
Charles Schwab
SCHW
$177B
$207K 0.04%
+2,868
New +$189K
S icon
99
SentinelOne
S
$6.71B
$207K 0.04%
8,869
– –
NGVC icon
100
Vitamin Cottage Natural Grocers
NGVC
$754M
$190K 0.04%
10,500
– –
1 2 3
4
5

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Crestone Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestone Asset Management held 118 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestone Asset Management deployed $27.5M of net new capital in Q1 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 589,676 shares worth $28.8M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.03M trimmed.

  • Crestone Asset Management's largest Q1 2024 buy was Janus Henderson B-BBB CLO ETF: 589,676 shares worth $28.8M.
  • Crestone Asset Management added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $6.46M increase.
  • Crestone Asset Management's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.03M.
  • Crestone Asset Management fully exited Tesla in Q1 2024, selling an estimated $308K.
  • Crestone Asset Management's ten largest holdings make up 66% of its $497M portfolio in Q1 2024.
  • Crestone Asset Management opened 14 new positions and closed 16 in Q1 2024.
  • Crestone Asset Management's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Crestone Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.