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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
+11.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$25M
Cap. Flow
-$21.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
64.66%
Holding
128
New
7
Increased
18
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.1M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 0.87%
3 Financials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$50.2M 11.34%
643,892
-46,309
-7% -$3.37M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$36.8M 8.3%
506,635
+7,957
+2% +$539K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$33.7M 7.62%
445,168
-33,556
-7% -$2.37M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$31.9M 7.21%
322,928
-8,118
-2% -$734K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$30.6M 6.92%
346,607
+15,519
+5% +$1.23M
VTWG icon
6
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$30.3M 6.85%
165,290
-12,242
-7% -$2.01M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.2M 4.78%
128,086
-10,019
-7% -$1.55M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$17.7M 3.99%
173,769
+2,620
+2% +$251K
VTWV icon
9
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$17.2M 3.88%
125,943
+12,798
+11% +$1.56M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.6M 3.76%
65,940
+682
+1% +$154K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.79B
$12.4M 2.8%
245,834
-898
-0.4% -$44.9K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$12.2M 2.74%
233,222
-29,206
-11% -$1.45M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.5M 2.37%
170,223
+89,837
+112% +$5.08M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.1B
$10M 2.26%
133,095
-12,683
-9% -$896K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.95M 2.02%
57,649
-4,460
-7% -$618K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.3M 1.87%
17,456
-437
-2% -$195K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.92M 1.11%
119,707
+5,062
+4% +$201K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$4.48M 1.01%
24,026
-4,098
-15% -$685K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.92M 0.88%
28,603
-3,096
-10% -$436K
UBER icon
20
Uber
UBER
$140B
$3.86M 0.87%
62,764
-37,007
-37% -$1.94M
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$3.64M 0.82%
118,289
-70,033
-37% -$2.1M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.49M 0.79%
69,047
-18,445
-21% -$893K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.52B
$3.44M 0.78%
37,675
-1,487
-4% -$122K
QQQ icon
24
Invesco QQQ Trust
QQQ
$459B
$3.36M 0.76%
8,212
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.21M 0.73%
33,179
-4,636
-12% -$415K
1
2 3 4 5

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Crestone Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestone Asset Management held 128 positions worth $443M, up 6% from $418M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestone Asset Management withdrew a net $21.1M in Q4 2023, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.05M.

  • Crestone Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,220 shares worth $2.05M.
  • Crestone Asset Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $5.08M increase.
  • Crestone Asset Management's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • Crestone Asset Management fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $384K.
  • Crestone Asset Management's ten largest holdings make up 65% of its $443M portfolio in Q4 2023.
  • Crestone Asset Management opened 7 new positions and closed 24 in Q4 2023.
  • Crestone Asset Management's portfolio value rose 6% quarter-over-quarter to $443M.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.