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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
+4.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27M
Cap. Flow
+$18.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
77.21%
Holding
40
New
4
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.27M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.97M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
4
LVLT
Level 3 Communications Inc
LVLT
+$902K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.84%
2 Financials 0.21%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$545K 0.25%
11,368
+525
+5% +$25K
AMZN icon
27
Amazon
AMZN
$2.66T
$498K 0.22%
11,240
-1,000
-8% -$41.7K
BEN icon
28
Franklin Resources
BEN
$17B
$477K 0.21%
11,328
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$452K 0.2%
3,391
– –
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$439K 0.2%
15,107
+5,727
+61% +$165K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$436K 0.2%
1,849
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.19%
4,616
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$359K 0.16%
1,515
– –
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$308K 0.14%
8,314
+2,798
+51% +$101K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$300K 0.14%
+15,246
New +$292K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$261K 0.12%
2,200
– –
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$249K 0.11%
+2,485
New +$249K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$232K 0.1%
15,624
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$220K 0.1%
1,600
– –
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,000
Closed -$902K
1
2

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Crestone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Crestone Asset Management held 40 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crestone Asset Management deployed $18.1M of net new capital in Q1 2017, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 25,536 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $2.97M trimmed.

  • Crestone Asset Management's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 25,536 shares worth $1.34M.
  • Crestone Asset Management added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $3.4M increase.
  • Crestone Asset Management's biggest Q1 2017 reduction was JD.com, cutting an estimated $2.97M.
  • Crestone Asset Management fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $902K.
  • Crestone Asset Management's ten largest holdings make up 77% of its $222M portfolio in Q1 2017.
  • Crestone Asset Management opened 4 new positions and closed 1 in Q1 2017.
  • Crestone Asset Management's portfolio value rose 14% quarter-over-quarter to $222M.

Based on Crestone Asset Management's 13F filing for Q1 2017, filed 12 Mar 2021.