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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
+5.55%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$9.78M
Cap. Flow
-$9.26M
Cap. Flow %
-2.4%
Top 10 Hldgs %
63.4%
Holding
76
New
11
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.29M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.27M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.85M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 1.08%
3 Communication Services 0.97%
4 Financials 0.31%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$36.9M 9.55%
554,440
-5,830
-1% -$370K
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$35M 9.07%
547,502
-26,882
-5% -$1.89M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$34.9M 9.04%
159,880
+3,890
+2% +$865K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$28.4M 7.37%
309,710
+21,065
+7% +$1.85M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.1B
$21M 5.44%
138,419
+4,162
+3% +$602K
PNQI icon
6
Invesco NASDAQ Internet ETF
PNQI
$495M
$19.9M 5.14%
430,215
+39,265
+10% +$1.88M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.9B
$17.9M 4.63%
235,519
-14,454
-6% -$1.09M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$17.8M 4.61%
292,652
-145,640
-33% -$8.86M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.6M 4.31%
55,353
-7,693
-12% -$2.39M
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$16.3M 4.23%
116,886
+24,680
+27% +$3.27M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13M 3.37%
129,368
-8,041
-6% -$818K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$12.7M 3.3%
238,721
-43,848
-16% -$2.4M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$12M 3.12%
192,560
+52,624
+38% +$3.29M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.8M 3.06%
74,005
-21,223
-22% -$3.21M
UBER icon
15
Uber
UBER
$140B
$9.89M 2.56%
181,395
+6,858
+4% +$383K
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$8.27M 2.14%
37,798
+8,183
+28% +$1.85M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$7.97M 2.07%
73,295
-2,242
-3% -$244K
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.19B
$7.65M 1.98%
100,242
+15,953
+19% +$1.4M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.94M 1.8%
72,916
-20,466
-22% -$1.92M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.83M 1.77%
131,170
-3,844
-3% -$205K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$4.28M 1.11%
140,322
-52,734
-27% -$1.54M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.03M 1.04%
10,169
-753
-7% -$290K
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2.74M 0.71%
196,383
-45,334
-19% -$622K
AMZN icon
24
Amazon
AMZN
$2.51T
$2.26M 0.59%
14,600
+160
+1% +$25.4K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.19M 0.57%
16,148
-305
-2% -$45.7K
1
2 3 4

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Crestone Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crestone Asset Management held 76 positions worth $386M, up 2.6% from $376M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestone Asset Management's Q1 2021 filing shows 11 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Invitae Corporation: 36,949 shares worth $1.41M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crestone Asset Management's largest Q1 2021 buy was Invitae Corporation: 36,949 shares worth $1.41M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $3.29M increase.
  • Crestone Asset Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.86M.
  • Crestone Asset Management fully exited ViewRay, Inc. in Q1 2021, selling an estimated $592K.
  • Crestone Asset Management's ten largest holdings make up 63% of its $386M portfolio in Q1 2021.
  • Crestone Asset Management opened 11 new positions and closed 2 in Q1 2021.
  • Crestone Asset Management's portfolio value rose 2.6% quarter-over-quarter to $386M.

Based on Crestone Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.