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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
-6.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$18.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.75%
Holding
100
New
7
Increased
18
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.87M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 1%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$68.2M 14.26%
936,584
+67,664
+8% +$4.87M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$38.5M 8.05%
355,044
-2,368
-0.7% -$251K
VTWV icon
3
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$28M 5.85%
198,079
+13,779
+7% +$1.92M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$25.4M 5.31%
152,955
+256
+0.2% +$42K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$25.2M 5.27%
352,995
+47,569
+16% +$3.34M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$24.5M 5.12%
486,654
+144,998
+42% +$7.37M
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$24.4M 5.1%
743,454
+97,163
+15% +$3.62M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$20.3M 4.26%
108,261
-12,662
-10% -$2.41M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$18.7M 3.92%
254,616
-827
-0.3% -$61.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$17.3M 3.61%
248,692
+1,044
+0.4% +$71.3K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.1M 2.75%
81,327
-10,379
-11% -$1.65M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.9M 2.71%
162,850
+73,886
+83% +$5.8M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33B
$12.9M 2.7%
129,119
+6,418
+5% +$639K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$12.2M 2.55%
65,462
+11,392
+21% +$2.12M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.9M 2.5%
46,716
-477
-1% -$122K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.44M 1.98%
209,117
-30,595
-13% -$1.44M
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$510M
$9.27M 1.94%
274,160
-40,800
-13% -$1.44M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.23B
$8.22M 1.72%
288,240
-31,983
-10% -$1.07M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.87M 1.65%
81,733
-25,174
-24% -$2.48M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.5M 1.36%
+129,685
New +$6.52M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.35M 1.33%
70,617
+62,845
+809% +$5.8M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.76M 1.2%
124,845
+16,242
+15% +$781K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$5.44M 1.14%
53,064
-6,504
-11% -$678K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.15M 1.08%
11,404
+214
+2% +$95.3K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$4.76M 1%
84,000
– –
1
2 3 4

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TIS
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EWG
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CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
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CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
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FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crestone Asset Management held 100 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crestone Asset Management deployed $20.8M of net new capital in Q1 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 129,685 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.48M trimmed.

  • Crestone Asset Management's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 129,685 shares worth $6.5M.
  • Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $7.37M increase.
  • Crestone Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.48M.
  • Crestone Asset Management fully exited Coupang in Q1 2022, selling an estimated $4.78M.
  • Crestone Asset Management's ten largest holdings make up 61% of its $478M portfolio in Q1 2022.
  • Crestone Asset Management opened 7 new positions and closed 15 in Q1 2022.
  • Crestone Asset Management's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Crestone Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.