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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
+5.58%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$16.3M
Cap. Flow
-$37.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
62.4%
Holding
81
New
3
Increased
18
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$645K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$10.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.67M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 0.67%
3 Financials 0.66%
4 Consumer Discretionary 0.44%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$81.3B
– –
-1,007
Closed -$206K
MA icon
77
Mastercard
MA
$501B
– –
-595
Closed -$216K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
– –
-9,635
Closed -$1.04M
PG icon
79
Procter & Gamble
PG
$338B
– –
-1,491
Closed -$222K
SBUX icon
80
Starbucks
SBUX
$119B
– –
-2,011
Closed -$209K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,354
Closed -$209K
1 2 3
4

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Crestone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestone Asset Management held 81 positions worth $454M, down 3.5% from $471M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestone Asset Management withdrew a net $37.1M in Q2 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares MSCI India ETF worth $2.53M.

  • Crestone Asset Management's largest Q2 2023 buy was iShares MSCI India ETF: 58,000 shares worth $2.53M.
  • Crestone Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $4.91M increase.
  • Crestone Asset Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $13.5M.
  • Crestone Asset Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.04M.
  • Crestone Asset Management's ten largest holdings make up 62% of its $454M portfolio in Q2 2023.
  • Crestone Asset Management opened 3 new positions and closed 6 in Q2 2023.
  • Crestone Asset Management's portfolio value fell 3.5% quarter-over-quarter to $454M.

Based on Crestone Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.