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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
+26.44%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$57.4M
Cap. Flow
-$4.02M
Cap. Flow %
-1.33%
Top 10 Hldgs %
64.59%
Holding
86
New
23
Increased
15
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.1M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$5.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.87M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.2M

Sector Composition

Rank Sector Weight
1 Communication Services 1.34%
2 Technology 1.24%
3 Consumer Discretionary 1.14%
4 Financials 1%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$32.1M 10.61%
687,817
-164,240
-19% -$6.36M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$31M 10.23%
181,682
-51,604
-22% -$7.87M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$22.8M 7.52%
460,358
+455,752
+9,895% +$22M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$22.7M 7.5%
473,100
-95,204
-17% -$4.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$15.6M 5.14%
255,817
-93,637
-27% -$5.41M
PNQI icon
6
Invesco NASDAQ Internet ETF
PNQI
$525M
$15.5M 5.11%
436,285
-42,585
-9% -$1.32M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$15M 4.97%
191,633
+59,204
+45% +$4.49M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$15M 4.94%
132,870
-84,184
-39% -$9.26M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.1M 4.65%
68,062
-20,855
-23% -$3.9M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.8M 3.91%
+142,262
New +$11.1M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.4M 3.43%
259,925
+89,499
+53% +$3.35M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.79M 3.23%
100,397
-34,685
-26% -$3.16M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$7.97M 2.63%
108,131
+13,641
+14% +$952K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.43B
$7.26M 2.4%
117,140
-59,858
-34% -$3.12M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.71M 2.22%
66,366
+32,856
+98% +$3.27M
VTWV icon
16
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.54M 2.16%
76,742
+67,148
+700% +$5.35M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.22M 2.06%
157,092
-101,614
-39% -$3.76M
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.03B
$5.08M 1.68%
73,814
-21,060
-22% -$1.42M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.31M 1.42%
+87,372
New +$3.96M
GSG icon
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$4.11M 1.36%
396,015
-227,732
-37% -$2.17M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.84M 1.27%
12,461
+26
+0.2% +$7.61K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.51M 1.16%
31,370
-21,560
-41% -$2.12M
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$3.28M 1.08%
+21,825
New +$2.97M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.88%
22,542
-12,151
-35% -$1.42M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$2.33M 0.77%
94,270
+52,634
+126% +$1.29M
1
2 3 4

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Crestone Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crestone Asset Management held 86 positions worth $303M, up 23% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestone Asset Management's Q2 2020 filing shows 23 new, 15 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 142,262 shares worth $11.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.26M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crestone Asset Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 142,262 shares worth $11.8M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Value ETF in Q2 2020, an estimated $22M increase.
  • Crestone Asset Management's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.26M.
  • Crestone Asset Management fully exited VanEck High Yield Muni ETF in Q2 2020, selling an estimated $2.49M.
  • Crestone Asset Management's ten largest holdings make up 65% of its $303M portfolio in Q2 2020.
  • Crestone Asset Management opened 23 new positions and closed 18 in Q2 2020.
  • Crestone Asset Management's portfolio value rose 23% quarter-over-quarter to $303M.

Based on Crestone Asset Management's 13F filing for Q2 2020, filed 12 Mar 2021.