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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
+16.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$56.5M
Cap. Flow
+$3.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.14%
Holding
68
New
10
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.91M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.27M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.8M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Communication Services 1.27%
3 Consumer Discretionary 1.16%
4 Financials 0.3%
5 Real Estate 0.16%
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
$36.5M 9.71%
574,384
-30,872
-5% -$1.8M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$33.6M 8.93%
560,270
+87,106
+18% +$4.91M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$33.1M 8.8%
155,990
-3,615
-2% -$731K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$26.4M 7.03%
438,292
-21,296
-5% -$1.21M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$24.5M 6.52%
288,645
+95,373
+49% +$7.91M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$18.4M 4.88%
134,257
+42
+0% +$5.39K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$18.2M 4.85%
249,973
-8,582
-3% -$587K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18.1M 4.81%
63,046
-4,711
-7% -$1.2M
PNQI icon
9
Invesco NASDAQ Internet ETF
PNQI
$525M
$17.8M 4.74%
390,950
+9,010
+2% +$396K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$14.6M 3.88%
282,569
+15,373
+6% +$739K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.9M 3.69%
137,409
-9,005
-6% -$852K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.5M 3.34%
95,228
-3,797
-4% -$448K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$10.6M 2.83%
92,206
+8,544
+10% +$884K
UBER icon
14
Uber
UBER
$147B
$8.9M 2.37%
174,537
-162,141
-48% -$7.27M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.67M 2.31%
139,936
+50,676
+57% +$2.97M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.47M 2.25%
93,382
-10,512
-10% -$898K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$8.23M 2.19%
75,537
+13,556
+22% +$1.45M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.77M 1.8%
135,014
-11,127
-8% -$523K
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.43B
$6.47M 1.72%
84,289
-12,216
-13% -$905K
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$6.18M 1.64%
29,615
+5,806
+24% +$1.08M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$4.95M 1.32%
193,056
+94,096
+95% +$2.26M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.08M 1.09%
10,922
-1,257
-10% -$446K
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$2.98M 0.79%
241,717
-118,404
-33% -$1.34M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.71%
22,508
-34
-0.2% -$4K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.35M 0.63%
14,440
+1,500
+12% +$239K
1
2 3

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Crestone Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crestone Asset Management held 68 positions worth $376M, up 18% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crestone Asset Management's Q4 2020 filing shows 10 new, 17 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,685 shares worth $1.5M. The largest sale was Uber, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crestone Asset Management's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 29,685 shares worth $1.5M.
  • Crestone Asset Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $7.91M increase.
  • Crestone Asset Management's biggest Q4 2020 reduction was Uber, cutting an estimated $7.27M.
  • Crestone Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $1.17M.
  • Crestone Asset Management's ten largest holdings make up 64% of its $376M portfolio in Q4 2020.
  • Crestone Asset Management opened 10 new positions and closed 3 in Q4 2020.
  • Crestone Asset Management's portfolio value rose 18% quarter-over-quarter to $376M.

Based on Crestone Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.