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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
-5.59%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$31.8M
Cap. Flow
-$4.09M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.95%
Holding
87
New
3
Increased
16
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$12.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.7M
2
USO icon
United States Oil Fund
USO
+$5.42M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.25M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.56%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$37.6M 9.56%
630,003
-163,080
-21% -$10.7M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$35.4M 9%
653,006
+193,106
+42% +$11.7M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$28.7M 7.29%
357,611
-35,859
-9% -$3.35M
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$26.6M 6.75%
176,628
+78,225
+79% +$12.8M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.2B
$24.9M 6.32%
645,636
+22,241
+4% +$948K
EMQQ icon
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$20.8M 5.3%
782,328
-20,788
-3% -$633K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.8M 5.04%
333,672
+93,396
+39% +$6.37M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$18.9M 4.81%
139,245
-3,076
-2% -$462K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$18.2M 4.62%
145,643
+94,697
+186% +$12.5M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$16.7M 4.26%
318,368
-8
-0% -$470
VTWV icon
11
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$15.2M 3.85%
133,853
-33,512
-20% -$4.25M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.9M 3.29%
62,592
-3,110
-5% -$700K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$11.7M 2.97%
208,627
-29,989
-13% -$1.87M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.92M 2.27%
114,594
-17,032
-13% -$1.47M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.18M 1.82%
55,663
-18,835
-25% -$2.72M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$7.1M 1.81%
56,259
-19,058
-25% -$2.65M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.43B
$6.09M 1.55%
247,004
-64,276
-21% -$1.84M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.47M 1.39%
15,304
+2,134
+16% +$847K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.9M 1.25%
140,461
-27,461
-16% -$1.07M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.53M 1.15%
51,528
-2,414
-4% -$225K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.36M 1.11%
119,503
+5,560
+5% +$226K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$3.83M 0.97%
84,000
– –
UBER icon
23
Uber
UBER
$147B
$3.17M 0.81%
119,760
-6,499
-5% -$180K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.08M 0.78%
71,612
+39,787
+125% +$1.91M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.06M 0.78%
74,800
+24,400
+48% +$1.03M
1
2 3 4

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Crestone Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crestone Asset Management held 87 positions worth $393M, down 7.5% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestone Asset Management's Q3 2022 filing shows 3 new, 16 increased, 35 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,732 shares worth $213K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

  • Crestone Asset Management's largest Q3 2022 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,732 shares worth $213K.
  • Crestone Asset Management added most to Vanguard Russell 2000 Growth ETF in Q3 2022, an estimated $12.8M increase.
  • Crestone Asset Management's biggest Q3 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $10.7M.
  • Crestone Asset Management fully exited United States Oil Fund in Q3 2022, selling an estimated $5.42M.
  • Crestone Asset Management's ten largest holdings make up 63% of its $393M portfolio in Q3 2022.
  • Crestone Asset Management opened 3 new positions and closed 16 in Q3 2022.
  • Crestone Asset Management's portfolio value fell 7.5% quarter-over-quarter to $393M.

Based on Crestone Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.