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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
-5.59%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$31.8M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
87
New
3
Increased
16
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$12.8M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.5M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.7M |
| 2 |
United States Oil Fund
USO
|
+$5.42M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$4.25M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Communication Services | 0.69% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| – | – |
-769
| Closed | -$211K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-4,076
| Closed | -$240K |
|
78
Cloudflare
NET
$101B
| – | – |
-7,375
| Closed | -$323K |
|
79
NVIDIA
NVDA
$4.72T
| – | – |
-17,200
| Closed | -$261K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-1,709
| Closed | -$203K |
|
81
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-9,794
| Closed | -$998K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| – | – |
-9,731
| Closed | -$785K |
|
83
UnitedHealth
UNH
$383B
| – | – |
-608
| Closed | -$312K |
|
|
84
United States Oil Fund
USO
$2.12B
| – | – |
-67,448
| Closed | -$5.42M |
|
85
Visa
V
$673B
| – | – |
-1,274
| Closed | -$251K |
|
86
Vanguard Russell 1000 ETF
VONE
$8.22B
| – | – |
-1,609
| Closed | -$276K |
|
87
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| – | – |
-16,720
| Closed | -$726K |
|
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Crestone Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Crestone Asset Management held 87 positions worth $393M, down 7.5% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Crestone Asset Management's Q3 2022 filing shows 3 new, 16 increased, 35 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,732 shares worth $213K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.
- Crestone Asset Management's largest Q3 2022 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,732 shares worth $213K.
- Crestone Asset Management added most to Vanguard Russell 2000 Growth ETF in Q3 2022, an estimated $12.8M increase.
- Crestone Asset Management's biggest Q3 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $10.7M.
- Crestone Asset Management fully exited United States Oil Fund in Q3 2022, selling an estimated $5.42M.
- Crestone Asset Management's ten largest holdings make up 63% of its $393M portfolio in Q3 2022.
- Crestone Asset Management opened 3 new positions and closed 16 in Q3 2022.
- Crestone Asset Management's portfolio value fell 7.5% quarter-over-quarter to $393M.
Based on Crestone Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.