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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
-14.72%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$52.9M
Cap. Flow
+$23.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
59.58%
Holding
96
New
11
Increased
25
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.16M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$5.34M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.86M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$50.4M 11.85%
793,083
-143,501
-15% -$9.86M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$35.8M 8.43%
393,470
+38,426
+11% +$3.83M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.2B
$27.1M 6.36%
623,395
+136,741
+28% +$6.51M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$26M 6.11%
803,116
+59,662
+8% +$1.83M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$25.9M 6.09%
459,900
+106,905
+30% +$6.6M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$20.6M 4.85%
142,321
-10,634
-7% -$1.66M
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$19.9M 4.69%
167,365
-30,714
-16% -$4.01M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$17.4M 4.09%
318,376
+69,684
+28% +$4.18M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.3M 3.59%
240,276
+77,426
+48% +$5.39M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$14.9M 3.51%
238,616
-16,000
-6% -$1.09M
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$14.8M 3.47%
98,403
+32,941
+50% +$5.34M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.6M 3.19%
65,702
+18,986
+41% +$4.23M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$11M 2.6%
131,626
+2,507
+2% +$228K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.43B
$10.2M 2.4%
311,280
+23,040
+8% +$662K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.1M 2.39%
74,498
-6,829
-8% -$1.02M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$9.57M 2.25%
75,317
-32,944
-30% -$4.92M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.73M 1.58%
167,922
-41,195
-20% -$1.73M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$6.09M 1.43%
+50,946
New +$7.16M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.05M 1.42%
81,463
+10,846
+15% +$814K
GSG icon
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$5.59M 1.32%
242,111
+157,433
+186% +$3.81M
USO icon
21
United States Oil Fund
USO
$2.25B
$5.42M 1.27%
67,448
+11,858
+21% +$961K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.97M 1.17%
13,170
+1,766
+15% +$723K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.89M 1.15%
53,942
+878
+2% +$84.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.75M 1.12%
113,943
-10,902
-9% -$471K
PNQI icon
25
Invesco NASDAQ Internet ETF
PNQI
$525M
$4.21M 0.99%
176,010
-98,150
-36% -$2.69M
1
2 3 4

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BPIH
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RWG
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Crestone Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crestone Asset Management held 96 positions worth $425M, down 11% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crestone Asset Management deployed $23.1M of net new capital in Q2 2022, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 50,946 shares worth $6.09M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $9.86M trimmed.

  • Crestone Asset Management's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 50,946 shares worth $6.09M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $6.6M increase.
  • Crestone Asset Management's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $9.86M.
  • Crestone Asset Management fully exited Vanguard Mid-Cap ETF in Q2 2022, selling an estimated $565K.
  • Crestone Asset Management's ten largest holdings make up 60% of its $425M portfolio in Q2 2022.
  • Crestone Asset Management opened 11 new positions and closed 12 in Q2 2022.
  • Crestone Asset Management's portfolio value fell 11% quarter-over-quarter to $425M.

Based on Crestone Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.