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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
+11.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$25M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
64.66%
Holding
128
New
7
Increased
18
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.1M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 0.87%
3 Financials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.11%
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
$285K 0.06%
5,150
– –
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$285K 0.06%
3,043
– –
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$285K 0.06%
24,100
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$279K 0.06%
1,306
– –
TT icon
80
Trane Technologies
TT
$101B
$263K 0.06%
1,078
-563
-34% -$123K
BLE
81
DELISTED
BlackRock Municipal Income Trust II
BLE
$262K 0.06%
24,488
– –
SPOT icon
82
Spotify
SPOT
$104B
$261K 0.06%
1,387
– –
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$260K 0.06%
30,022
– –
XOM icon
84
ExxonMobil
XOM
$641B
$256K 0.06%
2,563
-385
-13% -$40.5K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$255K 0.06%
1,548
– –
SNPS icon
86
Synopsys
SNPS
$73.6B
$254K 0.06%
493
-75
-13% -$38.4K
UNH icon
87
UnitedHealth
UNH
$380B
$248K 0.06%
471
+24
+5% +$12.8K
S icon
88
SentinelOne
S
$6.45B
$243K 0.06%
8,869
-2,723
-23% -$52.7K
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.62B
$239K 0.05%
8,856
-26,485
-75% -$718K
COIN icon
90
Coinbase
COIN
$39.1B
$232K 0.05%
+1,335
New +$146K
EOG icon
91
EOG Resources
EOG
$78.5B
$227K 0.05%
1,879
+15
+0.8% +$1.87K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$214K 0.05%
+1,709
New +$201K
V icon
93
Visa
V
$684B
$210K 0.05%
805
-169
-17% -$41.7K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$208K 0.05%
1,417
-542
-28% -$75K
DHI icon
95
D.R. Horton
DHI
$40.2B
$208K 0.05%
+1,368
New +$168K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.05%
1,739
-963
-36% -$106K
NGVC icon
97
Vitamin Cottage Natural Grocers
NGVC
$742M
$168K 0.04%
10,500
– –
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$492M
$159K 0.04%
15,672
– –
WRBY icon
99
Warby Parker
WRBY
$3.26B
$155K 0.04%
11,026
-1,317
-11% -$16.4K
NUW icon
100
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$143K 0.03%
10,512
– –
2 3
4
5 6

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BPIH
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CJFS
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MRWM
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FAG
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Crestone Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestone Asset Management held 128 positions worth $443M, up 6% from $418M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestone Asset Management withdrew a net $21.1M in Q4 2023, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.05M.

  • Crestone Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,220 shares worth $2.05M.
  • Crestone Asset Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $5.08M increase.
  • Crestone Asset Management's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • Crestone Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $384K.
  • Crestone Asset Management's ten largest holdings make up 65% of its $443M portfolio in Q4 2023.
  • Crestone Asset Management opened 7 new positions and closed 24 in Q4 2023.
  • Crestone Asset Management's portfolio value rose 6% quarter-over-quarter to $443M.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.