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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
+3.35%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$39M
Cap. Flow
+$28.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
59.11%
Holding
98
New
14
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.98M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.79M
4
CPNG icon
Coupang
CPNG
+$4.58M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.54M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.38M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.98M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Consumer Discretionary 1.81%
3 Communication Services 1.41%
4 Healthcare 0.49%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$34.6B
$321K 0.06%
1,536
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$318K 0.06%
2,182
– –
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$311K 0.06%
3,273
-55
-2% -$5.06K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30B
$307K 0.06%
1,677
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$292K 0.06%
+5,150
New +$287K
ACN icon
81
Accenture
ACN
$106B
$258K 0.05%
+622
New +$227K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$250K 0.05%
1,399
– –
EW icon
83
Edwards Lifesciences
EW
$49.4B
$240K 0.05%
1,849
– –
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$237K 0.05%
4,289
-1,376
-24% -$78.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$224K 0.05%
+335
New +$209K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$221K 0.04%
1,709
– –
NFLX icon
87
Netflix
NFLX
$307B
$219K 0.04%
3,640
-1,230
-25% -$78.6K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.31B
$217K 0.04%
6,963
– –
ABT icon
89
Abbott
ABT
$187B
$214K 0.04%
+1,521
New +$195K
SHOP icon
90
Shopify
SHOP
$168B
$205K 0.04%
+1,490
New +$218K
PYPL icon
91
PayPal
PYPL
$49.9B
$202K 0.04%
1,071
+8
+0.8% +$1.73K
URI icon
92
United Rentals
URI
$65.7B
$202K 0.04%
609
– –
NGVC icon
93
Vitamin Cottage Natural Grocers
NGVC
$760M
$150K 0.03%
10,500
– –
APO icon
94
Apollo Global Management
APO
$69B
– –
-19,404
Closed -$1.2M
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-43,085
Closed -$2.17M
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-28,227
Closed -$1.43M
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-28,427
Closed -$1.43M
SNOW icon
98
Snowflake
SNOW
$98.1B
– –
-789
Closed -$239K
1 2 3
4

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TIS
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EWG
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CASC
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BPIH
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RWG
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CJFS
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MRWM
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FAG
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Crestone Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestone Asset Management held 98 positions worth $496M, up 8.5% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management deployed $28.7M of net new capital in Q4 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Coupang: 162,812 shares worth $4.78M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.96M trimmed.

  • Crestone Asset Management's largest Q4 2021 buy was Coupang: 162,812 shares worth $4.78M.
  • Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $8.98M increase.
  • Crestone Asset Management's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.96M.
  • Crestone Asset Management fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $2.17M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $496M portfolio in Q4 2021.
  • Crestone Asset Management opened 14 new positions and closed 5 in Q4 2021.
  • Crestone Asset Management's portfolio value rose 8.5% quarter-over-quarter to $496M.

Based on Crestone Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.