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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
+26.44%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$57.4M
(+23%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
86
New
23
Increased
15
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.1M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$5.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.49M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.26M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.87M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$6.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.34% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| – | – |
-3,345
| Closed | -$246K |
|
77
Nike
NKE
$64.1B
| – | – |
-2,571
| Closed | -$213K |
|
78
Pfizer
PFE
$143B
| – | – |
-7,444
| Closed | -$231K |
|
79
Peloton Interactive
PTON
$2.85B
| – | – |
-18,416
| Closed | -$489K |
|
80
Constellation Brands
STZ
$22.5B
| – | – |
-1,525
| Closed | -$219K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-2,209
| Closed | -$332K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-5,703
| Closed | -$234K |
|
83
Vanguard Value ETF
VTV
$188B
| – | – |
-10,338
| Closed | -$921K |
|
84
Vanguard Growth ETF
VUG
$212B
| – | – |
-10,614
| Closed | -$277K |
|
|
SWCH
85
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-10,627
| Closed | -$153K |
|
|
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-85,053
| Closed | -$692K |
|
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Crestone Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Crestone Asset Management held 86 positions worth $303M, up 23% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Crestone Asset Management's Q2 2020 filing shows 23 new, 15 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 142,262 shares worth $11.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.26M.
By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Crestone Asset Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 142,262 shares worth $11.8M.
- Crestone Asset Management added most to Vanguard Russell 1000 Value ETF in Q2 2020, an estimated $22M increase.
- Crestone Asset Management's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.26M.
- Crestone Asset Management fully exited VanEck High Yield Muni ETF in Q2 2020, selling an estimated $2.49M.
- Crestone Asset Management's ten largest holdings make up 65% of its $303M portfolio in Q2 2020.
- Crestone Asset Management opened 23 new positions and closed 18 in Q2 2020.
- Crestone Asset Management's portfolio value rose 23% quarter-over-quarter to $303M.
Based on Crestone Asset Management's 13F filing for Q2 2020, filed 12 Mar 2021.