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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
+5.58%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$16.3M
Cap. Flow
-$37.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
62.4%
Holding
81
New
3
Increased
18
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$645K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$10.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.67M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 0.67%
3 Financials 0.66%
4 Consumer Discretionary 0.44%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$51.1M 11.24%
722,152
-56,026
-7% -$3.67M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$34.8M 7.66%
503,174
+9,614
+2% +$645K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$34.3M 7.54%
498,332
-24,848
-5% -$1.58M
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$33.1M 7.28%
187,602
+767
+0.4% +$128K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.8M 7.21%
318,459
+47,321
+17% +$4.91M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$24.2M 5.33%
290,065
+13,104
+5% +$1.07M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.7M 5%
144,004
-2,634
-2% -$403K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$17.2M 3.79%
179,560
+21,110
+13% +$1.96M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.8M 3.69%
69,078
-3,904
-5% -$895K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$16.5M 3.64%
337,928
-274,502
-45% -$13.5M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$16.2M 3.57%
125,800
-22,904
-15% -$2.87M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.4M 2.95%
270,037
-21,953
-8% -$1.09M
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.3M 2.93%
107,725
+3,528
+3% +$419K
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$11M 2.41%
373,496
-357,438
-49% -$10.7M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$10.3M 2.27%
142,333
+8,039
+6% +$584K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.6M 2.11%
68,155
-6,009
-8% -$812K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.71M 1.48%
15,129
-1,311
-8% -$550K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.32M 1.39%
38,785
-10,671
-22% -$1.6M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.54M 1.22%
140,022
-15,083
-10% -$593K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.88M 1.07%
120,021
-10,272
-8% -$414K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$4.87M 1.07%
56,316
-6,326
-10% -$531K
UBER icon
22
Uber
UBER
$147B
$4.7M 1.04%
108,954
-10,806
-9% -$402K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.05M 0.89%
46,578
-2,682
-5% -$211K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.36M 0.74%
64,000
– –
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.31M 0.73%
65,739
+1,562
+2% +$78.4K
1
2 3 4

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EWG
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CASC
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BPIH
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RWG
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CJFS
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MRWM
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FAG
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Crestone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestone Asset Management held 81 positions worth $454M, down 3.5% from $471M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestone Asset Management withdrew a net $37.1M in Q2 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares MSCI India ETF worth $2.53M.

  • Crestone Asset Management's largest Q2 2023 buy was iShares MSCI India ETF: 58,000 shares worth $2.53M.
  • Crestone Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $4.91M increase.
  • Crestone Asset Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $13.5M.
  • Crestone Asset Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.04M.
  • Crestone Asset Management's ten largest holdings make up 62% of its $454M portfolio in Q2 2023.
  • Crestone Asset Management opened 3 new positions and closed 6 in Q2 2023.
  • Crestone Asset Management's portfolio value fell 3.5% quarter-over-quarter to $454M.

Based on Crestone Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.