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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
+0.81%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.6M
Cap. Flow
+$17.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
80.67%
Holding
40
New
17
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
RRC icon
Range Resources
RRC
+$1.18M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Industrials 0.46%
3 Financials 0.23%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17B
$448K 0.23%
+11,328
New +$424K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$437K 0.22%
+3,391
New +$421K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$413K 0.21%
+1,849
New +$404K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$409K 0.21%
+4,616
New +$398K
MLPI
30
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$383K 0.2%
13,472
+212
+2% +$5.79K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$341K 0.17%
1,515
+27
+2% +$5.93K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$265K 0.14%
+9,380
New +$272K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$241K 0.12%
+2,200
New +$255K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$227K 0.12%
15,624
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$216K 0.11%
+1,600
New +$204K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$194K 0.1%
+5,516
New +$199K
BND icon
37
Vanguard Total Bond Market
BND
$159B
– –
-45,015
Closed -$3.79M
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,125
Closed -$211K
RRC icon
39
Range Resources
RRC
$8.66B
– –
-30,355
Closed -$1.18M
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
– –
-2,630
Closed -$503K
1
2

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Crestone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Crestone Asset Management held 40 positions worth $195M, up 11% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestone Asset Management deployed $17.2M of net new capital in Q4 2016, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 39,116 shares worth $4.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.24M trimmed.

  • Crestone Asset Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 39,116 shares worth $4.23M.
  • Crestone Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.4M increase.
  • Crestone Asset Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.24M.
  • Crestone Asset Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $3.79M.
  • Crestone Asset Management's ten largest holdings make up 81% of its $195M portfolio in Q4 2016.
  • Crestone Asset Management opened 17 new positions and closed 4 in Q4 2016.
  • Crestone Asset Management's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Crestone Asset Management's 13F filing for Q4 2016, filed 12 Mar 2021.