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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
+8.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.9M
Cap. Flow
-$7.75M
Cap. Flow %
-2.43%
Top 10 Hldgs %
63.4%
Holding
73
New
5
Increased
13
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$666K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$615K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$368K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.27M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.07M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.15M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Technology 4.75%
3 Communication Services 1.2%
4 Consumer Discretionary 1.2%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$31.6M 9.89%
605,256
-82,561
-12% -$4.27M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$30.1M 9.4%
159,605
-22,077
-12% -$4.07M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$24.9M 7.8%
459,588
-13,512
-3% -$712K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$24.5M 7.68%
473,164
+12,806
+3% +$666K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$16.5M 5.15%
258,555
+2,738
+1% +$175K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$15.9M 4.96%
134,215
+1,345
+1% +$160K
PNQI icon
7
Invesco NASDAQ Internet ETF
PNQI
$542M
$15.8M 4.93%
381,940
-54,345
-12% -$2.15M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$15.3M 4.77%
193,272
+1,639
+0.9% +$132K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15M 4.7%
67,757
-305
-0.4% -$66.8K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.2M 4.12%
146,414
+4,152
+3% +$368K
UBER icon
11
Uber
UBER
$155B
$12.3M 3.84%
336,678
+320,625
+1,997% +$10.6M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$11.8M 3.69%
267,196
+7,271
+3% +$319K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.84M 3.08%
99,025
-1,372
-1% -$139K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.3M 2.6%
103,894
-4,237
-4% -$336K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$7.29M 2.28%
83,662
+6,920
+9% +$615K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.14B
$6.58M 2.06%
96,505
-20,635
-18% -$1.4M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$6.46M 2.02%
61,981
-4,385
-7% -$458K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.32M 1.98%
146,141
-10,951
-7% -$476K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.97M 1.56%
89,260
+1,888
+2% +$102K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.31B
$4.16M 1.3%
57,979
-15,835
-21% -$1.14M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.08M 1.28%
12,179
-282
-2% -$93.5K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$3.87M 1.21%
360,121
-35,894
-9% -$389K
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$3.84M 1.2%
23,809
+1,984
+9% +$316K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.83%
22,542
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.56M 0.8%
22,932
-8,438
-27% -$946K
1
2 3

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Crestone Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crestone Asset Management held 73 positions worth $320M, up 5.6% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestone Asset Management's Q3 2020 filing shows 5 new, 13 increased, 32 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 3,700 shares worth $1.03M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • Crestone Asset Management's largest Q3 2020 buy was Invesco QQQ Trust: 3,700 shares worth $1.03M.
  • Crestone Asset Management added most to Uber in Q3 2020, an estimated $10.6M increase.
  • Crestone Asset Management's biggest Q3 2020 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $4.27M.
  • Crestone Asset Management fully exited Nielsen Holdings plc in Q3 2020, selling an estimated $449K.
  • Crestone Asset Management's ten largest holdings make up 63% of its $320M portfolio in Q3 2020.
  • Crestone Asset Management opened 5 new positions and closed 15 in Q3 2020.
  • Crestone Asset Management's portfolio value rose 5.6% quarter-over-quarter to $320M.

Based on Crestone Asset Management's 13F filing for Q3 2020, filed 12 Mar 2021.