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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
+5.9%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$81.9M
(+21%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
86
New
12
Increased
19
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.85M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.15M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$3.28M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.44M |
| 5 |
Uber
UBER
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $243K | 0.05% |
1,399
| – | – |
|
|
MPT
77
Medical Properties Trust
MPT
$2.89B
| $230K | 0.05% |
11,467
| – | – |
|
78
iShares International Select Dividend ETF
IDV
$8.28B
| $226K | 0.05% |
6,963
-765
| -10% | -$25.2K |
|
79
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $209K | 0.04% |
1,709
| – | – |
|
80
Vitamin Cottage Natural Grocers
NGVC
$744M
| $113K | 0.02% |
+10,500
| New | +$142K |
|
|
DESP
81
DELISTED
Despegar.com
DESP
| – | – |
-10,500
| Closed | -$143K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| – | – |
-2,226
| Closed | -$357K |
|
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-29,710
| Closed | -$1.5M |
|
84
Intel
INTC
$435B
| – | – |
-3,182
| Closed | -$204K |
|
85
United Rentals
URI
$67.9B
| – | – |
-609
| Closed | -$201K |
|
86
Walmart Inc
WMT
$900B
| – | – |
-5,145
| Closed | -$233K |
|
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Crestone Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crestone Asset Management held 86 positions worth $468M, up 21% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crestone Asset Management deployed $58.7M of net new capital in Q2 2021, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 87,415 shares worth $5.36M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco NASDAQ Internet ETF, an estimated $3.28M trimmed.
- Crestone Asset Management's largest Q2 2021 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 87,415 shares worth $5.36M.
- Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $10.3M increase.
- Crestone Asset Management's biggest Q2 2021 reduction was Invesco NASDAQ Internet ETF, cutting an estimated $3.28M.
- Crestone Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $1.5M.
- Crestone Asset Management's ten largest holdings make up 59% of its $468M portfolio in Q2 2021.
- Crestone Asset Management opened 12 new positions and closed 6 in Q2 2021.
- Crestone Asset Management's portfolio value rose 21% quarter-over-quarter to $468M.
Based on Crestone Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.