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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
+5.55%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$9.78M
Cap. Flow
-$9.26M
Cap. Flow %
-2.4%
Top 10 Hldgs %
63.4%
Holding
76
New
11
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.29M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.27M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.85M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 1.08%
3 Communication Services 0.97%
4 Financials 0.31%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
76
DELISTED
ViewRay, Inc.
VRAY
– –
-155,000
Closed -$592K
1 2 3
4

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Crestone Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crestone Asset Management held 76 positions worth $386M, up 2.6% from $376M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestone Asset Management's Q1 2021 filing shows 11 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Invitae Corporation: 36,949 shares worth $1.41M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crestone Asset Management's largest Q1 2021 buy was Invitae Corporation: 36,949 shares worth $1.41M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $3.29M increase.
  • Crestone Asset Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.86M.
  • Crestone Asset Management fully exited ViewRay, Inc. in Q1 2021, selling an estimated $592K.
  • Crestone Asset Management's ten largest holdings make up 63% of its $386M portfolio in Q1 2021.
  • Crestone Asset Management opened 11 new positions and closed 2 in Q1 2021.
  • Crestone Asset Management's portfolio value rose 2.6% quarter-over-quarter to $386M.

Based on Crestone Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.