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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
+2.49%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.79M
Cap. Flow
+$2.95M
Cap. Flow %
1.3%
Top 10 Hldgs %
75.23%
Holding
49
New
5
Increased
8
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.88M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.32M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$4.31M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.44M
5
SPOT icon
Spotify
SPOT
+$1.09M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Consumer Discretionary 3.21%
3 Communication Services 0.67%
4 Financials 0.54%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.07M 0.47%
+11,211
New +$1.03M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.45%
5,420
-3,085
-36% -$601K
AMZN icon
28
Amazon
AMZN
$2.79T
$982K 0.43%
11,560
– –
GSP
29
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$952K 0.42%
54,699
-14,987
-22% -$252K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$904K 0.4%
16,532
-13,562
-45% -$739K
AAPL icon
31
Apple
AAPL
$4.67T
$858K 0.38%
18,548
-5,132
-22% -$233K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$837K 0.37%
9,033
– –
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$766K 0.34%
22,489
-1,518
-6% -$55.1K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.74B
$719K 0.32%
22,430
+4,039
+22% +$135K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$600K 0.27%
+11,970
New +$599K
HDV
36
iShares Core High Dividend ETF
HDV
$15.4B
$495K 0.22%
29,115
-8,835
-23% -$150K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$355K 0.16%
6,360
+420
+7% +$22.7K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.9B
$352K 0.16%
3,604
-1,012
-22% -$98.2K
MLPI
39
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$314K 0.14%
13,687
-622
-4% -$14.1K
MO icon
40
Altria Group
MO
$115B
$312K 0.14%
5,500
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.8B
$219K 0.1%
+3,898
New +$229K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$212K 0.09%
1,361
-1,348
-50% -$206K
JPM icon
43
JPMorgan Chase
JPM
$953B
$202K 0.09%
1,938
+22
+1% +$2.41K
ATRC icon
44
AtriCure
ATRC
$2.62B
– –
-11,000
Closed -$226K
BAC icon
45
Bank of America
BAC
$438B
– –
-23,358
Closed -$701K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
– –
-1,261
Closed -$202K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-6,724
Closed -$679K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-10,326
Closed -$240K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-2,485
Closed -$262K
1
2

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BPIH
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RWG
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Crestone Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Crestone Asset Management held 49 positions worth $226M, up 3.1% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crestone Asset Management's Q2 2018 filing shows 5 new, 8 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Global Healthcare ETF: 25,443 shares worth $1.44M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crestone Asset Management's largest Q2 2018 buy was iShares Global Healthcare ETF: 25,443 shares worth $1.44M.
  • Crestone Asset Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2018, an estimated $6.88M increase.
  • Crestone Asset Management's biggest Q2 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.13M.
  • Crestone Asset Management fully exited Bank of America in Q2 2018, selling an estimated $701K.
  • Crestone Asset Management's ten largest holdings make up 75% of its $226M portfolio in Q2 2018.
  • Crestone Asset Management opened 5 new positions and closed 6 in Q2 2018.
  • Crestone Asset Management's portfolio value rose 3.1% quarter-over-quarter to $226M.

Based on Crestone Asset Management's 13F filing for Q2 2018, filed 12 Mar 2021.