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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
+6.31%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$5.91M
Cap. Flow
-$33.3M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.82%
Holding
81
New
11
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$611K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.28M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
76
Warby Parker
WRBY
$3.28B
$170K 0.04%
16,021
– –
NGVC icon
77
Vitamin Cottage Natural Grocers
NGVC
$739M
$123K 0.03%
10,500
– –
NVTA
78
DELISTED
Invitae Corporation
NVTA
$36.4K 0.01%
26,958
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,148
Closed -$208K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-41,000
Closed -$1.95M
SCHW
81
Charles Schwab
SCHW
$183B
– –
-2,876
Closed -$239K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Crestone Asset Management held 81 positions worth $471M, down 1.2% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestone Asset Management withdrew a net $33.3M in Q1 2023, closing 3 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares National Muni Bond ETF worth $1.04M.

  • Crestone Asset Management's largest Q1 2023 buy was iShares National Muni Bond ETF: 9,635 shares worth $1.04M.
  • Crestone Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.86M increase.
  • Crestone Asset Management's biggest Q1 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $7.93M.
  • Crestone Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $1.95M.
  • Crestone Asset Management's ten largest holdings make up 62% of its $471M portfolio in Q1 2023.
  • Crestone Asset Management opened 11 new positions and closed 3 in Q1 2023.
  • Crestone Asset Management's portfolio value fell 1.2% quarter-over-quarter to $471M.

Based on Crestone Asset Management's 13F filing for Q1 2023, filed 2 May 2023.