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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
+3.35%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$39M
Cap. Flow
+$28.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
59.11%
Holding
98
New
14
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.98M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.79M
4
CPNG icon
Coupang
CPNG
+$4.58M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.54M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.96M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.38M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.98M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Consumer Discretionary 1.81%
3 Communication Services 1.41%
4 Healthcare 0.49%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$64.1M 12.92%
868,920
+83,541
+11% +$6.01M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$41.5M 8.36%
357,412
-4,791
-1% -$523K
EMQQ icon
3
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$27.7M 5.59%
646,291
+70,033
+12% +$3.39M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$27.3M 5.51%
120,923
-20,968
-15% -$4.96M
VTWV icon
5
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$26.8M 5.4%
184,300
+27,540
+18% +$4.02M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.3B
$25.6M 5.17%
152,699
+4,568
+3% +$748K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$24M 4.84%
305,426
+59,581
+24% +$4.54M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76B
$20.1M 4.05%
255,443
-3,326
-1% -$263K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$18.9M 3.81%
247,648
+620
+0.3% +$46K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$17.2M 3.47%
341,656
+175,807
+106% +$8.98M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.2M 3.07%
91,706
+1,732
+2% +$289K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.8M 2.79%
47,193
-1,758
-4% -$530K
PNQI icon
13
Invesco NASDAQ Internet ETF
PNQI
$493M
$13.6M 2.74%
314,960
-42,215
-12% -$1.98M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$13M 2.62%
122,701
+913
+0.7% +$95.4K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.8M 2.38%
106,907
-10,504
-9% -$1.15M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$11.7M 2.36%
239,712
+710
+0.3% +$35.7K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.18B
$11.7M 2.36%
320,223
+63,770
+25% +$2.93M
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$11.5M 2.33%
54,070
+13,851
+34% +$3.04M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.73M 1.56%
88,964
+58,114
+188% +$4.79M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$6.47M 1.3%
59,568
-14,912
-20% -$1.62M
UBER icon
21
Uber
UBER
$139B
$5.46M 1.1%
130,316
-15,936
-11% -$687K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.37M 1.08%
108,603
-7,832
-7% -$395K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.32M 1.07%
11,190
+813
+8% +$373K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$4.98M 1%
84,000
– –
CPNG icon
25
Coupang
CPNG
$27.8B
$4.78M 0.96%
+162,812
New +$4.58M
1
2 3 4

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Crestone Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestone Asset Management held 98 positions worth $496M, up 8.5% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management deployed $28.7M of net new capital in Q4 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Coupang: 162,812 shares worth $4.78M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.96M trimmed.

  • Crestone Asset Management's largest Q4 2021 buy was Coupang: 162,812 shares worth $4.78M.
  • Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $8.98M increase.
  • Crestone Asset Management's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.96M.
  • Crestone Asset Management fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $2.17M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $496M portfolio in Q4 2021.
  • Crestone Asset Management opened 14 new positions and closed 5 in Q4 2021.
  • Crestone Asset Management's portfolio value rose 8.5% quarter-over-quarter to $496M.

Based on Crestone Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.