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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
+3.72%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$6.14M
Cap. Flow
-$13.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
76.5%
Holding
51
New
5
Increased
7
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$999K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$782K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$723K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.92%
2 Financials 1.35%
3 Technology 0.43%
4 Communication Services 0.22%
5 Consumer Staples 0.17%
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
$825K 0.39%
9,033
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$825K 0.39%
8,700
– –
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$723K 0.34%
18,837
– –
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$708K 0.34%
12,624
-11,967
-49% -$684K
BAC icon
30
Bank of America
BAC
$430B
$605K 0.29%
+23,878
New +$579K
AMZN icon
31
Amazon
AMZN
$2.66T
$556K 0.26%
11,560
– –
BEN icon
32
Franklin Resources
BEN
$17B
$504K 0.24%
11,328
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$479K 0.23%
3,391
– –
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$448K 0.21%
19,242
-14,064
-42% -$324K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$432K 0.2%
4,616
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$404K 0.19%
3,647
– –
PNQI icon
37
Invesco NASDAQ Internet ETF
PNQI
$531M
$373K 0.18%
+16,920
New +$368K
MO icon
38
Altria Group
MO
$124B
$369K 0.17%
+5,820
New +$388K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$327K 0.16%
15,246
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$285K 0.14%
5,940
-4,580
-44% -$213K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$258K 0.12%
2,485
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$244K 0.12%
15,624
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$237K 0.11%
1,600
– –
SNAP icon
44
Snap
SNAP
$7.62B
$182K 0.09%
+12,541
New +$181K
AVGO icon
45
Broadcom
AVGO
$1.76T
– –
-9,830
Closed -$229K
HD icon
46
Home Depot
HD
$338B
– –
-1,489
Closed -$228K
JPM icon
47
JPMorgan Chase
JPM
$907B
– –
-2,687
Closed -$246K
LYG icon
48
Lloyds Banking Group
LYG
$86.6B
– –
-17,281
Closed -$61K
MRK icon
49
Merck
MRK
$315B
– –
-3,980
Closed -$243K
MSFT icon
50
Microsoft
MSFT
$2.93T
– –
-3,953
Closed -$272K
1
2
3

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CASC
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BPIH
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RWG
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CJFS
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MRWM
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FAG
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Crestone Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crestone Asset Management held 51 positions worth $211M, down 2.8% from $217M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crestone Asset Management withdrew a net $13.7M in Q3 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestone Asset Management opened a new position in Berkshire Hathaway Class B worth $1.73M.

  • Crestone Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class B: 9,450 shares worth $1.73M.
  • Crestone Asset Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, an estimated $2.37M increase.
  • Crestone Asset Management's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • Crestone Asset Management fully exited Microsoft in Q3 2017, selling an estimated $272K.
  • Crestone Asset Management's ten largest holdings make up 76% of its $211M portfolio in Q3 2017.
  • Crestone Asset Management opened 5 new positions and closed 7 in Q3 2017.
  • Crestone Asset Management's portfolio value fell 2.8% quarter-over-quarter to $211M.

Based on Crestone Asset Management's 13F filing for Q3 2017, filed 12 Mar 2021.