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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
+2.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.07M
Cap. Flow
-$9.65M
Cap. Flow %
-4.45%
Top 10 Hldgs %
75.9%
Holding
49
New
10
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.4M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.76M
3
JD icon
JD.com
JD
+$4.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.1%
2 Technology 0.44%
3 Financials 0.37%
4 Communication Services 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$803K 0.37%
9,033
– –
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$755K 0.35%
33,306
-6,560
-16% -$150K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$712K 0.33%
18,837
+10,523
+127% +$394K
AMZN icon
29
Amazon
AMZN
$2.66T
$560K 0.26%
11,560
+320
+3% +$15.3K
BEN icon
30
Franklin Resources
BEN
$17B
$507K 0.23%
11,328
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$478K 0.22%
+10,520
New +$482K
AAPL icon
32
Apple
AAPL
$4.9T
$462K 0.21%
+12,844
New +$475K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$460K 0.21%
3,391
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$426K 0.2%
4,616
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$402K 0.19%
3,647
-2,937
-45% -$323K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$312K 0.14%
15,246
– –
MSFT icon
37
Microsoft
MSFT
$2.93T
$272K 0.13%
+3,953
New +$271K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$251K 0.12%
2,485
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$246K 0.11%
+2,687
New +$232K
MRK icon
40
Merck
MRK
$315B
$243K 0.11%
+3,980
New +$242K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$235K 0.11%
15,624
– –
AVGO icon
42
Broadcom
AVGO
$1.76T
$229K 0.11%
+9,830
New +$228K
HD icon
43
Home Depot
HD
$338B
$228K 0.11%
+1,489
New +$228K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$225K 0.1%
1,600
– –
PEP icon
45
PepsiCo
PEP
$187B
$205K 0.09%
+1,776
New +$204K
LYG icon
46
Lloyds Banking Group
LYG
$86.6B
$61K 0.03%
+17,281
New +$61.4K
GLD icon
47
SPDR Gold Trust
GLD
$130B
– –
-2,200
Closed -$261K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,515
Closed -$359K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-11,368
Closed -$545K
1
2

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TIS
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EWG
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CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crestone Asset Management held 49 positions worth $217M, down 2.3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crestone Asset Management withdrew a net $9.65M in Q2 2017, closing 3 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $545K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares MSCI ACWI ETF worth $1.41M.

  • Crestone Asset Management's largest Q2 2017 buy was iShares MSCI ACWI ETF: 21,513 shares worth $1.41M.
  • Crestone Asset Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $18M increase.
  • Crestone Asset Management's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $14.4M.
  • Crestone Asset Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2017, selling an estimated $545K.
  • Crestone Asset Management's ten largest holdings make up 76% of its $217M portfolio in Q2 2017.
  • Crestone Asset Management opened 10 new positions and closed 3 in Q2 2017.
  • Crestone Asset Management's portfolio value fell 2.3% quarter-over-quarter to $217M.

Based on Crestone Asset Management's 13F filing for Q2 2017, filed 12 Mar 2021.