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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
QID icon
101
ProShares UltraShort QQQ
QID
$284M
$133K 0.03%
2,501
-4,084
-62% -$257K
NMI icon
102
Nuveen Municipal Income
NMI
$131M
$97.7K 0.02%
10,621
– –
NIM icon
103
Nuveen Select Maturities Municipal Fund
NIM
$114M
$94.1K 0.02%
10,664
– –
NVTA
104
DELISTED
Invitae Corporation
NVTA
$16.9K ﹤0.01%
26,958
– –
ACGL icon
105
Arch Capital
ACGL
$34.3B
– –
-2,836
Closed -$226K
AFL icon
106
Aflac
AFL
$65.1B
– –
-3,955
Closed -$304K
AIG icon
107
American International
AIG
$41.7B
– –
-3,571
Closed -$216K
CMRC
108
Commerce.com Inc Series 1
CMRC
$258M
– –
-33,999
Closed -$336K
BILL icon
109
BILL Holdings
BILL
$4.5B
– –
-1,987
Closed -$216K
CAT icon
110
Caterpillar
CAT
$375B
– –
-1,255
Closed -$343K
CDE icon
111
Coeur Mining
CDE
$15.4B
– –
-10,662
Closed -$23.7K
CRBG icon
112
Corebridge Financial
CRBG
$14.2B
– –
-11,409
Closed -$225K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.14B
– –
-9,333
Closed -$312K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
– –
-9,420
Closed -$212K
GWW icon
115
W.W. Grainger
GWW
$65.3B
– –
-354
Closed -$245K
HAL icon
116
Halliburton
HAL
$26.7B
– –
-7,126
Closed -$289K
HD icon
117
Home Depot
HD
$331B
– –
-686
Closed -$207K
HST icon
118
Host Hotels & Resorts
HST
$17.2B
– –
-11,530
Closed -$185K
HSY icon
119
Hershey
HSY
$35.5B
– –
-1,777
Closed -$356K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.43B
– –
-10,658
Closed -$271K
IT icon
121
Gartner
IT
$10.1B
– –
-649
Closed -$223K
LULU icon
122
lululemon athletica
LULU
$13.6B
– –
-579
Closed -$223K
MCK icon
123
McKesson
MCK
$101B
– –
-834
Closed -$363K
MRK icon
124
Merck
MRK
$323B
– –
-3,088
Closed -$318K
PCAR icon
125
PACCAR
PCAR
$69.9B
– –
-3,364
Closed -$286K
2 3 4
5
6

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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.