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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
+15.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17.2M
Cap. Flow
-$22.7M
Cap. Flow %
-8%
Top 10 Hldgs %
65.81%
Holding
50
New
7
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.69M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$581K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$424K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.79M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.26%
2 Communication Services 1.76%
3 Technology 0.57%
4 Financials 0.55%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.41M 0.85%
86,107
+61,894
+256% +$1.69M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.37M 0.84%
57,895
-11,292
-16% -$451K
AAPL icon
28
Apple
AAPL
$4.95T
$1.24M 0.44%
26,088
+6,968
+36% +$296K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.23M 0.43%
11,024
+455
+4% +$49.9K
GSP
30
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.19M 0.42%
78,032
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.38%
5,426
+481
+10% +$97.1K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.07M 0.38%
12,000
+1,820
+18% +$151K
DESP
33
DELISTED
Despegar.com
DESP
$725K 0.26%
48,651
-25,121
-34% -$397K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$701K 0.25%
6,512
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22B
$594K 0.21%
5,980
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$489K 0.17%
8,340
+2,120
+34% +$119K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$405K 0.14%
4,125
– –
MSFT icon
38
Microsoft
MSFT
$2.89T
$387K 0.14%
+3,281
New +$358K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$342K 0.12%
13,122
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$338K 0.12%
+5,740
New +$324K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$296K 0.1%
+1,775
New +$282K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$270K 0.1%
1,502
– –
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$270K 0.1%
11,905
+135
+1% +$2.98K
V icon
44
Visa
V
$689B
$268K 0.09%
+1,717
New +$247K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
$262K 0.09%
4,848
– –
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$214K 0.08%
+6,400
New +$217K
JPM icon
47
JPMorgan Chase
JPM
$947B
$211K 0.07%
+2,080
New +$214K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$203K 0.07%
10,855
-13,420
-55% -$241K
UNH icon
49
UnitedHealth
UNH
$379B
$203K 0.07%
+820
New +$209K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,454
Closed -$202K
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Crestone Asset Management held 50 positions worth $283M, up 6.4% from $266M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestone Asset Management withdrew a net $22.7M in Q1 2019, closing 1 position and reducing 20 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Crestone Asset Management opened a new position in Microsoft worth $387K.

  • Crestone Asset Management's largest Q1 2019 buy was Microsoft: 3,281 shares worth $387K.
  • Crestone Asset Management added most to Spotify in Q1 2019, an estimated $2.88M increase.
  • Crestone Asset Management's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $6.26M.
  • Crestone Asset Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $202K.
  • Crestone Asset Management's ten largest holdings make up 66% of its $283M portfolio in Q1 2019.
  • Crestone Asset Management opened 7 new positions and closed 1 in Q1 2019.
  • Crestone Asset Management's portfolio value rose 6.4% quarter-over-quarter to $283M.

Based on Crestone Asset Management's 13F filing for Q1 2019, filed 12 Mar 2021.