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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
+5.9%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$81.9M
(+21%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
86
New
12
Increased
19
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.85M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.15M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$3.28M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.44M |
| 5 |
Uber
UBER
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $46.4M | 9.93% |
667,331
+112,891
| +20% | +$7.85M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $36.8M | 7.87% |
361,658
+51,948
| +17% | +$5.15M |
|
3
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
| $36.8M | 7.86% |
580,178
+32,676
| +6% | +$2.04M |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $36M | 7.69% |
146,968
-12,912
| -8% | -$2.95M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.7B
| $23.3M | 4.97% |
146,615
+8,196
| +6% | +$1.3M |
|
6
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $21.4M | 4.57% |
147,187
+30,301
| +26% | +$4.38M |
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $20.3M | 4.34% |
257,366
+21,847
| +9% | +$1.74M |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $19.1M | 4.09% |
281,716
-10,936
| -4% | -$705K |
|
|
9
Invesco NASDAQ Internet ETF
PNQI
$510M
| $18.6M | 3.97% |
361,990
-68,225
| -16% | -$3.28M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $15.8M | 3.37% |
50,551
-4,802
| -9% | -$1.44M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $15M | 3.2% |
214,381
+21,821
| +11% | +$1.45M |
|
12
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.9M | 3.18% |
89,601
+15,596
| +21% | +$2.57M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.2M | 2.83% |
239,973
+1,252
| +0.5% | +$68K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $13M | 2.79% |
121,587
-7,781
| -6% | -$827K |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$5.23B
| $12.4M | 2.66% |
178,298
+78,056
| +78% | +$5.62M |
|
16
iShares MSCI ACWI ETF
ACWI
$33B
| $12.1M | 2.58% |
119,465
+46,549
| +64% | +$4.64M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $10.4M | 2.22% |
200,849
+195,000
| +3,334% | +$10.3M |
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $8.96M | 1.91% |
81,456
+8,161
| +11% | +$890K |
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $8.92M | 1.91% |
39,290
+1,492
| +4% | +$327K |
|
|
20
Uber
UBER
$143B
| $7.95M | 1.7% |
158,555
-22,840
| -13% | -$1.19M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.59M | 1.41% |
121,324
-9,846
| -8% | -$524K |
|
|
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
| $5.36M | 1.15% |
+87,415
| New | +$5.12M |
|
23
Alerian MLP ETF
AMLP
$12.9B
| $5.04M | 1.08% |
138,349
-1,973
| -1% | -$67.7K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.24M | 0.91% |
9,908
-261
| -3% | -$109K |
|
25
Roblox
RBLX
$35.5B
| $3.91M | 0.84% |
+43,461
| New | +$3.49M |
|
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Crestone Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crestone Asset Management held 86 positions worth $468M, up 21% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crestone Asset Management deployed $58.7M of net new capital in Q2 2021, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 87,415 shares worth $5.36M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco NASDAQ Internet ETF, an estimated $3.28M trimmed.
- Crestone Asset Management's largest Q2 2021 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 87,415 shares worth $5.36M.
- Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $10.3M increase.
- Crestone Asset Management's biggest Q2 2021 reduction was Invesco NASDAQ Internet ETF, cutting an estimated $3.28M.
- Crestone Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $1.5M.
- Crestone Asset Management's ten largest holdings make up 59% of its $468M portfolio in Q2 2021.
- Crestone Asset Management opened 12 new positions and closed 6 in Q2 2021.
- Crestone Asset Management's portfolio value rose 21% quarter-over-quarter to $468M.
Based on Crestone Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.