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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
-4.37%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
87
New
7
Increased
26
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.31M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$2.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.4M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.4B
| $266K | 0.06% |
1,536
| – | – |
|
77
UnitedHealth
UNH
$383B
| $265K | 0.06% |
678
+9
| +1% | +$3.73K |
|
78
Snowflake
SNOW
$103B
| $239K | 0.05% |
789
-840
| -52% | -$239K |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $237K | 0.05% |
1,399
| – | – |
|
80
United Rentals
URI
$66.5B
| $214K | 0.05% |
+609
| New | +$204K |
|
81
iShares International Select Dividend ETF
IDV
$8.46B
| $212K | 0.05% |
6,963
| – | – |
|
82
Edwards Lifesciences
EW
$50B
| $209K | 0.05% |
+1,849
| New | +$211K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $201K | 0.04% |
1,709
| – | – |
|
84
Vitamin Cottage Natural Grocers
NGVC
$741M
| $118K | 0.03% |
10,500
| – | – |
|
|
MPT
85
Medical Properties Trust
MPT
$2.81B
| – | – |
-11,467
| Closed | -$230K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-20,032
| Closed | -$365K |
|
|
LOGC
87
DELISTED
ContextLogic
LOGC
| – | – |
-6,226
| Closed | -$2.46M |
|
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Crestone Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Crestone Asset Management held 87 positions worth $457M, down 2.3% from $468M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crestone Asset Management's Q3 2021 filing shows 7 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 43,085 shares worth $2.17M. The largest sale was ContextLogic, an estimated $2.46M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Crestone Asset Management's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 43,085 shares worth $2.17M.
- Crestone Asset Management added most to Vanguard Russell 1000 Value ETF in Q3 2021, an estimated $8.31M increase.
- Crestone Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
- Crestone Asset Management fully exited ContextLogic in Q3 2021, selling an estimated $2.46M.
- Crestone Asset Management's ten largest holdings make up 59% of its $457M portfolio in Q3 2021.
- Crestone Asset Management opened 7 new positions and closed 3 in Q3 2021.
- Crestone Asset Management's portfolio value fell 2.3% quarter-over-quarter to $457M.
Based on Crestone Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.