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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
-14.72%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$52.9M
Cap. Flow
+$23.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
59.58%
Holding
96
New
11
Increased
25
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.16M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$5.34M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.86M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$233K 0.05%
5,150
– –
WRBY icon
77
Warby Parker
WRBY
$3.22B
$231K 0.05%
+20,496
New +$412K
ABBV icon
78
AbbVie
ABBV
$470B
$222K 0.05%
1,448
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.05%
2,148
-1,541
-42% -$158K
HD icon
80
Home Depot
HD
$340B
$211K 0.05%
769
-25
-3% -$7.38K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$203K 0.05%
1,709
– –
NGVC icon
82
Vitamin Cottage Natural Grocers
NGVC
$755M
$167K 0.04%
10,500
– –
NVTA
83
DELISTED
Invitae Corporation
NVTA
$66K 0.02%
26,958
– –
GOCO
84
DELISTED
GoHealth
GOCO
$57K 0.01%
6,349
– –
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-5,126
Closed -$331K
EW icon
86
Edwards Lifesciences
EW
$48.6B
– –
-1,849
Closed -$218K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.3B
– –
-6,963
Closed -$221K
INTU icon
88
Intuit
INTU
$88.3B
– –
-559
Closed -$269K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,676
Closed -$403K
NVGS icon
90
Navigator Holdings
NVGS
$1.36B
– –
-1,496
Closed -$408K
SPOT icon
91
Spotify
SPOT
$105B
– –
-2,067
Closed -$312K
URI icon
92
United Rentals
URI
$67.4B
– –
-609
Closed -$216K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.5B
– –
-1,399
Closed -$246K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-6,578
Closed -$316K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
– –
-9,500
Closed -$565K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,677
Closed -$278K
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
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crestone Asset Management held 96 positions worth $425M, down 11% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crestone Asset Management deployed $23.1M of net new capital in Q2 2022, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 50,946 shares worth $6.09M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $9.86M trimmed.

  • Crestone Asset Management's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 50,946 shares worth $6.09M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $6.6M increase.
  • Crestone Asset Management's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $9.86M.
  • Crestone Asset Management fully exited Vanguard Mid-Cap ETF in Q2 2022, selling an estimated $565K.
  • Crestone Asset Management's ten largest holdings make up 60% of its $425M portfolio in Q2 2022.
  • Crestone Asset Management opened 11 new positions and closed 12 in Q2 2022.
  • Crestone Asset Management's portfolio value fell 11% quarter-over-quarter to $425M.

Based on Crestone Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.