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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
+6.57%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$83.2M
Cap. Flow
+$56M
Cap. Flow %
11.76%
Top 10 Hldgs %
58.9%
Holding
76
New
5
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.59M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.71M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.51%
3 Communication Services 0.45%
4 Consumer Discretionary 0.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
– –
-1,074
Closed -$285K
1 2 3
4

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Crestone Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crestone Asset Management held 76 positions worth $477M, up 21% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management deployed $56M of net new capital in Q4 2022, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 387,589 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Crestone Asset Management's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 387,589 shares worth $19.1M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $14.7M increase.
  • Crestone Asset Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Crestone Asset Management fully exited Snowflake in Q4 2022, selling an estimated $1.39M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q4 2022.
  • Crestone Asset Management opened 5 new positions and closed 6 in Q4 2022.
  • Crestone Asset Management's portfolio value rose 21% quarter-over-quarter to $477M.

Based on Crestone Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.