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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
-4.37%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.7M
Cap. Flow
+$12.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
58.98%
Holding
87
New
7
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.31M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.17M

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Communication Services 1.41%
3 Consumer Discretionary 0.94%
4 Financials 0.72%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$54M 11.81%
785,379
+118,048
+18% +$8.31M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$36.9M 8.07%
362,203
+545
+0.2% +$57.8K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$33.5M 7.32%
141,891
-5,077
-3% -$1.24M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$28.6M 6.25%
576,258
-3,920
-0.7% -$210K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$23.2M 5.07%
148,131
+1,516
+1% +$243K
VTWV icon
6
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$22M 4.82%
156,760
+9,573
+7% +$1.35M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$20.2M 4.42%
258,769
+1,403
+0.5% +$112K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$17.3M 3.79%
245,845
+31,464
+15% +$2.29M
PNQI icon
9
Invesco NASDAQ Internet ETF
PNQI
$525M
$17M 3.73%
357,175
-4,815
-1% -$242K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$16.9M 3.7%
247,028
-34,688
-12% -$2.45M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.4M 3.15%
89,974
+373
+0.4% +$59.9K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.4M 3.14%
48,951
-1,600
-3% -$481K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.5M 2.74%
117,411
-4,176
-3% -$460K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.2M 2.66%
121,788
+2,323
+2% +$238K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.43B
$12.1M 2.65%
256,453
+78,155
+44% +$4.1M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$12M 2.63%
239,002
-971
-0.4% -$50.5K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$8.61M 1.88%
40,219
+929
+2% +$203K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.43M 1.85%
165,849
-35,000
-17% -$1.81M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$8.14M 1.78%
74,480
-6,976
-9% -$764K
UBER icon
20
Uber
UBER
$147B
$6.55M 1.43%
146,252
-12,303
-8% -$538K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.37M 1.39%
138,500
+78,500
+131% +$3.6M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 1.27%
116,435
-4,889
-4% -$253K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$4.93M 1.08%
84,000
-3,415
-4% -$205K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$4.54M 0.99%
136,369
-1,980
-1% -$66.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.45M 0.97%
10,377
+469
+5% +$207K
1
2 3 4

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Crestone Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestone Asset Management held 87 positions worth $457M, down 2.3% from $468M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management's Q3 2021 filing shows 7 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 43,085 shares worth $2.17M. The largest sale was ContextLogic, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crestone Asset Management's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 43,085 shares worth $2.17M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Value ETF in Q3 2021, an estimated $8.31M increase.
  • Crestone Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Crestone Asset Management fully exited ContextLogic in Q3 2021, selling an estimated $2.46M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $457M portfolio in Q3 2021.
  • Crestone Asset Management opened 7 new positions and closed 3 in Q3 2021.
  • Crestone Asset Management's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on Crestone Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.