We are live on ! Find out more
CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.1M
Cap. Flow
+$17.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
74.76%
Holding
46
New
2
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.38M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$849K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$864K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$826K
4
JD icon
JD.com
JD
+$455K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.67%
2 Financials 1.19%
3 Technology 0.45%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSP
26
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.11M 0.51%
69,686
– –
AAPL icon
27
Apple
AAPL
$4.95T
$993K 0.45%
23,680
– –
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$941K 0.43%
24,007
-1,283
-5% -$49.9K
AMZN icon
29
Amazon
AMZN
$2.49T
$837K 0.38%
11,560
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22B
$824K 0.38%
9,033
– –
BAC icon
31
Bank of America
BAC
$436B
$701K 0.32%
23,358
-520
-2% -$16.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$679K 0.31%
6,724
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$641K 0.29%
37,950
+5,750
+18% +$102K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.24B
$607K 0.28%
18,391
+2,595
+16% +$88.3K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$439K 0.2%
4,616
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$398K 0.18%
2,709
– –
MO icon
37
Altria Group
MO
$122B
$343K 0.16%
5,500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$306K 0.14%
5,940
– –
MLPI
39
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$302K 0.14%
14,309
-34,548
-71% -$826K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$262K 0.12%
2,485
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$240K 0.11%
10,326
-3,078
-23% -$73.4K
ATRC icon
42
AtriCure
ATRC
$1.89B
$226K 0.1%
+11,000
New +$199K
JPM icon
43
JPMorgan Chase
JPM
$947B
$211K 0.1%
1,916
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$202K 0.09%
+1,261
New +$208K
HD icon
45
Home Depot
HD
$335B
– –
-1,082
Closed -$205K
MSFT icon
46
Microsoft
MSFT
$2.89T
– –
-2,527
Closed -$216K
1
2

Similar funds

TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Crestone Asset Management held 46 positions worth $219M, up 9% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crestone Asset Management deployed $17.9M of net new capital in Q1 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,261 shares worth $202K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $1.13M trimmed.

  • Crestone Asset Management's largest Q1 2018 buy was Invesco QQQ Trust: 1,261 shares worth $202K.
  • Crestone Asset Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2018, an estimated $8.38M increase.
  • Crestone Asset Management's biggest Q1 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $1.13M.
  • Crestone Asset Management fully exited Microsoft in Q1 2018, selling an estimated $216K.
  • Crestone Asset Management's ten largest holdings make up 75% of its $219M portfolio in Q1 2018.
  • Crestone Asset Management opened 2 new positions and closed 2 in Q1 2018.
  • Crestone Asset Management's portfolio value rose 9% quarter-over-quarter to $219M.

Based on Crestone Asset Management's 13F filing for Q1 2018, filed 12 Mar 2021.