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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
+0.14%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2M
Cap. Flow
+$2.81M
Cap. Flow %
1.23%
Top 10 Hldgs %
75.54%
Holding
44
New
1
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.63M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.26M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.81M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Communication Services 0.7%
3 Financials 0.51%
4 Technology 0.46%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.32M 0.58%
25,536
– –
SPOT icon
27
Spotify
SPOT
$99.2B
$1.24M 0.54%
6,833
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.51%
5,420
– –
AAPL icon
29
Apple
AAPL
$4.89T
$1.04M 0.46%
18,440
-108
-0.6% -$5.62K
AMZN icon
30
Amazon
AMZN
$2.5T
$981K 0.43%
9,800
-1,760
-15% -$166K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$759K 0.33%
23,071
+582
+3% +$19.4K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.25B
$732K 0.32%
22,430
– –
GSP
33
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$649K 0.28%
36,708
-17,991
-33% -$300K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$586K 0.26%
5,980
-3,053
-34% -$296K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$563K 0.25%
11,213
-757
-6% -$38K
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$527K 0.23%
29,115
– –
DESP
37
DELISTED
Despegar.com
DESP
$437K 0.19%
+25,930
New +$485K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$371K 0.16%
6,220
-140
-2% -$8.39K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$360K 0.16%
3,604
– –
MO icon
40
Altria Group
MO
$122B
$332K 0.15%
5,500
– –
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$280K 0.12%
11,641
-2,046
-15% -$49.6K
JPM icon
42
JPMorgan Chase
JPM
$939B
– –
-1,938
Closed -$202K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,361
Closed -$212K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,898
Closed -$219K
1
2

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EWG
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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
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crestone Asset Management held 44 positions worth $228M, up 0.88% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crestone Asset Management's Q3 2018 filing shows 1 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was Despegar.com: 25,930 shares worth $437K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Financials.

  • Crestone Asset Management's largest Q3 2018 buy was Despegar.com: 25,930 shares worth $437K.
  • Crestone Asset Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2018, an estimated $6.63M increase.
  • Crestone Asset Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.08M.
  • Crestone Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $219K.
  • Crestone Asset Management's ten largest holdings make up 76% of its $228M portfolio in Q3 2018.
  • Crestone Asset Management opened 1 new position and closed 3 in Q3 2018.
  • Crestone Asset Management's portfolio value rose 0.88% quarter-over-quarter to $228M.

Based on Crestone Asset Management's 13F filing for Q3 2018, filed 12 Mar 2021.