Crestone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.97M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.03M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.93M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.28M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.07% |
Similar funds
Crestone Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Crestone Asset Management held 81 positions worth $471M, down 1.2% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crestone Asset Management withdrew a net $33.3M in Q1 2023, closing 3 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Crestone Asset Management opened a new position in iShares National Muni Bond ETF worth $1.04M.
- Crestone Asset Management's largest Q1 2023 buy was iShares National Muni Bond ETF: 9,635 shares worth $1.04M.
- Crestone Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.86M increase.
- Crestone Asset Management's biggest Q1 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $7.93M.
- Crestone Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $1.95M.
- Crestone Asset Management's ten largest holdings make up 62% of its $471M portfolio in Q1 2023.
- Crestone Asset Management opened 11 new positions and closed 3 in Q1 2023.
- Crestone Asset Management's portfolio value fell 1.2% quarter-over-quarter to $471M.
Based on Crestone Asset Management's 13F filing for Q1 2023, filed 2 May 2023.