We are live on ! Find out more
CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$18.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.75%
Holding
100
New
7
Increased
18
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.87M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 1%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$238K 0.05%
794
– –
ABBV icon
77
AbbVie
ABBV
$443B
$235K 0.05%
+1,448
New +$210K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$231K 0.05%
+4,440
New +$228K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.45B
$221K 0.05%
6,963
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$219K 0.05%
1,709
– –
EW icon
81
Edwards Lifesciences
EW
$49.6B
$218K 0.05%
1,849
– –
URI icon
82
United Rentals
URI
$67.2B
$216K 0.05%
609
– –
NVTA
83
DELISTED
Invitae Corporation
NVTA
$215K 0.05%
26,958
– –
NGVC icon
84
Vitamin Cottage Natural Grocers
NGVC
$739M
$206K 0.04%
10,500
– –
GOCO
85
DELISTED
GoHealth
GOCO
$112K 0.02%
+6,349
New +$198K
ABT icon
86
Abbott
ABT
$183B
– –
-1,521
Closed -$214K
ACN icon
87
Accenture
ACN
$102B
– –
-622
Closed -$258K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,289
Closed -$237K
CCI icon
89
Crown Castle
CCI
$33.3B
– –
-1,536
Closed -$321K
COIN icon
90
Coinbase
COIN
$38.6B
– –
-3,182
Closed -$803K
CPNG icon
91
Coupang
CPNG
$29.3B
– –
-162,812
Closed -$4.78M
CRM icon
92
Salesforce
CRM
$151B
– –
-1,820
Closed -$463K
NFLX icon
93
Netflix
NFLX
$299B
– –
-3,640
Closed -$219K
PYPL icon
94
PayPal
PYPL
$48.9B
– –
-1,071
Closed -$202K
SHOP icon
95
Shopify
SHOP
$152B
– –
-1,490
Closed -$205K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
– –
-335
Closed -$224K
VIR icon
97
Vir Biotechnology
VIR
$1.46B
– –
-8,011
Closed -$335K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-11,400
Closed -$1.71M
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,697
Closed -$368K
WRBY icon
100
Warby Parker
WRBY
$3.28B
– –
-22,840
Closed -$1.06M
1 2 3
4

Similar funds

TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crestone Asset Management held 100 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crestone Asset Management deployed $20.8M of net new capital in Q1 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 129,685 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.48M trimmed.

  • Crestone Asset Management's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 129,685 shares worth $6.5M.
  • Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $7.37M increase.
  • Crestone Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.48M.
  • Crestone Asset Management fully exited Coupang in Q1 2022, selling an estimated $4.78M.
  • Crestone Asset Management's ten largest holdings make up 61% of its $478M portfolio in Q1 2022.
  • Crestone Asset Management opened 7 new positions and closed 15 in Q1 2022.
  • Crestone Asset Management's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Crestone Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.