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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
-2.58%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.4M
Cap. Flow
+$14.8M
Cap. Flow %
13.14%
Top 10 Hldgs %
79.42%
Holding
26
New
4
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.02M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.18M

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$460K
2
JD icon
JD.com
JD
+$313K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$132K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$209K 0.19%
+15,624
New +$198K
1
2

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Crestone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Crestone Asset Management held 26 positions worth $113M, up 12% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crestone Asset Management deployed $14.8M of net new capital in Q1 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,665 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 15% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $460K trimmed.

  • Crestone Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 3,665 shares worth $753K.
  • Crestone Asset Management added most to Alerian MLP ETF in Q1 2016, an estimated $4.02M increase.
  • Crestone Asset Management's biggest Q1 2016 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $460K.
  • Crestone Asset Management's ten largest holdings make up 79% of its $113M portfolio in Q1 2016.
  • Crestone Asset Management opened 4 new positions and closed 0 in Q1 2016.
  • Crestone Asset Management's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Crestone Asset Management's 13F filing for Q1 2016, filed 12 Mar 2021.