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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
-4.44%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$36.7M
Cap. Flow
-$18.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
62.37%
Holding
123
New
48
Increased
22
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 0.93%
3 Communication Services 0.82%
4 Consumer Discretionary 0.5%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$47.2M 11.31%
690,201
-31,951
-4% -$2.27M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$33.2M 7.96%
498,678
-4,496
-0.9% -$313K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$31.8M 7.62%
478,724
-19,608
-4% -$1.35M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$29.4M 7.03%
331,046
+12,587
+4% +$1.21M
VTWG icon
5
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$29M 6.93%
177,532
-10,070
-5% -$1.75M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$25.1M 6%
331,088
+41,023
+14% +$3.38M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$21M 5.02%
138,105
-5,899
-4% -$936K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$15.8M 3.78%
171,149
-8,411
-5% -$807K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.6M 3.5%
65,258
-3,820
-6% -$914K
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.5M 3.23%
113,145
+5,420
+5% +$683K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.2B
$12.8M 3.07%
262,428
-75,500
-22% -$3.74M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.81B
$12.3M 2.95%
246,732
-23,305
-9% -$1.16M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$10M 2.4%
145,778
+3,445
+2% +$247K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.42M 2.02%
62,109
-6,046
-9% -$867K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.65M 1.83%
17,893
+2,764
+18% +$1.23M
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$5.53M 1.32%
188,322
-185,174
-50% -$5.7M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$4.69M 1.12%
31,699
-94,101
-75% -$13.5M
UBER icon
18
Uber
UBER
$147B
$4.59M 1.1%
99,771
-9,183
-8% -$420K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.56M 1.09%
120,200
-19,822
-14% -$785K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 1.08%
114,645
-5,376
-4% -$219K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4.49M 1.07%
28,124
-10,661
-27% -$1.77M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.46M 1.07%
+80,386
New +$4.8M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.16M 1%
87,492
+21,691
+33% +$1.07M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.4M 0.81%
41,510
-5,068
-11% -$435K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.26M 0.78%
37,815
+12,470
+49% +$1.15M
1
2 3 4 5

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BPIH
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RWG
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Crestone Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crestone Asset Management held 123 positions worth $418M, down 8.1% from $454M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestone Asset Management withdrew a net $18.2M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was JD.com, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crestone Asset Management opened a new position in Vanguard Long-Term Treasury ETF worth $4.46M.

  • Crestone Asset Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 80,386 shares worth $4.46M.
  • Crestone Asset Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $3.38M increase.
  • Crestone Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.5M.
  • Crestone Asset Management fully exited JD.com in Q3 2023, selling an estimated $221K.
  • Crestone Asset Management's ten largest holdings make up 62% of its $418M portfolio in Q3 2023.
  • Crestone Asset Management opened 48 new positions and closed 2 in Q3 2023.
  • Crestone Asset Management's portfolio value fell 8.1% quarter-over-quarter to $418M.

Based on Crestone Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.