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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
+6.57%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$83.2M
Cap. Flow
+$56M
Cap. Flow %
11.76%
Top 10 Hldgs %
58.9%
Holding
76
New
5
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.59M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.71M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.51%
3 Communication Services 0.45%
4 Consumer Discretionary 0.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$50.3M 10.55%
912,039
+259,033
+40% +$14.7M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$36.2M 7.59%
543,000
-87,003
-14% -$5.71M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.2B
$29.9M 6.27%
651,713
+6,077
+0.9% +$264K
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$28.9M 6.07%
185,741
+9,113
+5% +$1.45M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$28M 5.88%
523,332
+204,964
+64% +$11.3M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$24.3M 5.09%
160,085
+20,840
+15% +$3.12M
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$23M 4.83%
775,106
-7,222
-0.9% -$196K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$21M 4.4%
254,016
-103,595
-29% -$8.59M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$20.1M 4.21%
147,777
+2,134
+1% +$309K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.81B
$19.1M 4.01%
+387,589
New +$19.1M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$17.6M 3.69%
+176,872
New +$17.8M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.6B
$15.9M 3.34%
74,305
+11,713
+19% +$2.57M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$13.8M 2.89%
162,562
+47,968
+42% +$4.04M
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.6M 2.85%
111,735
-22,118
-17% -$2.74M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$11M 2.31%
167,702
-40,925
-20% -$2.56M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.9M 2.29%
78,684
+23,021
+41% +$3.25M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.96M 2.09%
262,723
+122,262
+87% +$4.51M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.74M 1.62%
124,438
-209,234
-63% -$13.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.14M 1.5%
18,678
+3,374
+22% +$1.3M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$7.05M 1.48%
57,224
+965
+2% +$123K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.43B
$6.94M 1.46%
229,754
-17,250
-7% -$440K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.53B
$6.48M 1.36%
77,021
+67,889
+743% +$5.7M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.65M 1.19%
145,066
+25,563
+21% +$975K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.34M 0.91%
48,216
-3,312
-6% -$299K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$4.11M 0.86%
84,000
– –
1
2 3 4

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CASC
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BPIH
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RWG
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CJFS
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FAG
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Crestone Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crestone Asset Management held 76 positions worth $477M, up 21% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crestone Asset Management deployed $56M of net new capital in Q4 2022, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 387,589 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Crestone Asset Management's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 387,589 shares worth $19.1M.
  • Crestone Asset Management added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $14.7M increase.
  • Crestone Asset Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Crestone Asset Management fully exited Snowflake in Q4 2022, selling an estimated $1.39M.
  • Crestone Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q4 2022.
  • Crestone Asset Management opened 5 new positions and closed 6 in Q4 2022.
  • Crestone Asset Management's portfolio value rose 21% quarter-over-quarter to $477M.

Based on Crestone Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.