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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
-15.3%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$38M
Cap. Flow
+$79.8M
Cap. Flow %
30.01%
Top 10 Hldgs %
67.12%
Holding
49
New
8
Increased
23
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$18.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.08M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.64M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.64M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.87%
2 Communication Services 0.41%
3 Financials 0.38%
4 Technology 0.28%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.43%
10,569
-13,941
-57% -$1.5M
GSP
27
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.01M 0.38%
78,032
+41,324
+113% +$643K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.38%
4,945
-475
-9% -$99.2K
DESP
29
DELISTED
Despegar.com
DESP
$916K 0.34%
73,772
+47,842
+185% +$722K
SPOT icon
30
Spotify
SPOT
$99.2B
$776K 0.29%
6,833
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$765K 0.29%
10,180
+380
+4% +$31.6K
AAPL icon
32
Apple
AAPL
$4.89T
$754K 0.28%
19,120
+680
+4% +$33K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$640K 0.24%
24,213
-42,963
-64% -$1.13M
VTV icon
34
Vanguard Value ETF
VTV
$189B
$638K 0.24%
+6,512
New +$685K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$535K 0.2%
5,980
– –
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$410K 0.15%
24,275
-4,840
-17% -$86.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$368K 0.14%
4,125
+521
+14% +$49.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$322K 0.12%
6,220
– –
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$294K 0.11%
+13,122
New +$318K
MLPI
40
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$233K 0.09%
11,770
+129
+1% +$2.84K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$226K 0.08%
+1,502
New +$248K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$225K 0.08%
+4,848
New +$245K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$202K 0.08%
+1,454
New +$218K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-74,094
Closed -$1.76M
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-23,071
Closed -$759K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-11,213
Closed -$563K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.25B
– –
-22,430
Closed -$732K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-25,536
Closed -$1.32M
MO icon
49
Altria Group
MO
$122B
– –
-5,500
Closed -$332K
1
2

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Crestone Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crestone Asset Management held 49 positions worth $266M, up 17% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crestone Asset Management deployed $79.8M of net new capital in Q4 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Alerian MLP ETF: 379,735 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.64M trimmed.

  • Crestone Asset Management's largest Q4 2018 buy was Alerian MLP ETF: 379,735 shares worth $16.6M.
  • Crestone Asset Management added most to Vanguard Real Estate ETF in Q4 2018, an estimated $9.65M increase.
  • Crestone Asset Management's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.64M.
  • Crestone Asset Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2018, selling an estimated $1.76M.
  • Crestone Asset Management's ten largest holdings make up 67% of its $266M portfolio in Q4 2018.
  • Crestone Asset Management opened 8 new positions and closed 6 in Q4 2018.
  • Crestone Asset Management's portfolio value rose 17% quarter-over-quarter to $266M.

Based on Crestone Asset Management's 13F filing for Q4 2018, filed 12 Mar 2021.