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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
+0.99%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.13M
Cap. Flow
-$601K
Cap. Flow %
-0.21%
Top 10 Hldgs %
65.21%
Holding
53
New
4
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.52M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.29M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.92M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
JD icon
JD.com
JD
+$888K

Sector Composition

Rank Sector Weight
1 Communication Services 1.82%
2 Consumer Discretionary 1.79%
3 Technology 0.76%
4 Financials 0.72%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.68M 0.94%
92,196
+6,089
+7% +$171K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.32M 0.81%
55,700
-2,195
-4% -$90.5K
AAPL icon
28
Apple
AAPL
$4.9T
$1.29M 0.45%
26,088
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.27M 0.44%
11,204
+180
+2% +$20.2K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.13M 0.39%
11,900
-100
-0.8% -$9.31K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$834K 0.29%
3,912
-1,514
-28% -$313K
GSP
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$776K 0.27%
52,359
-25,673
-33% -$390K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$762K 0.27%
6,871
+359
+6% +$39.2K
BCSF icon
34
Bain Capital Specialty
BCSF
$823M
$642K 0.23%
+35,118
New +$667K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$503K 0.18%
4,989
-991
-17% -$99.1K
STNE icon
36
StoneCo
STNE
$2.71B
$457K 0.16%
+15,458
New +$455K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$451K 0.16%
8,340
– –
MSFT icon
38
Microsoft
MSFT
$2.93T
$435K 0.15%
3,246
-35
-1% -$4.44K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.14%
4,125
– –
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$357K 0.13%
13,122
– –
V icon
41
Visa
V
$682B
$340K 0.12%
1,961
+244
+14% +$40K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$332K 0.12%
1,718
-57
-3% -$10.4K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$291K 0.1%
+28,000
New +$285K
DESP
44
DELISTED
Despegar.com
DESP
$283K 0.1%
20,387
-28,264
-58% -$386K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$280K 0.1%
1,502
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$273K 0.1%
5,040
-700
-12% -$40.5K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$271K 0.1%
4,848
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$247K 0.09%
+13,200
New +$244K
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$247K 0.09%
11,060
-845
-7% -$18.8K
JPM icon
50
JPMorgan Chase
JPM
$907B
$233K 0.08%
2,080
– –
1
2
3

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Crestone Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crestone Asset Management held 53 positions worth $285M, up 0.75% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestone Asset Management's Q2 2019 filing shows 4 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Bain Capital Specialty: 35,118 shares worth $642K. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Crestone Asset Management's largest Q2 2019 buy was Bain Capital Specialty: 35,118 shares worth $642K.
  • Crestone Asset Management added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2019, an estimated $2.37M increase.
  • Crestone Asset Management's biggest Q2 2019 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $1.92M.
  • Crestone Asset Management fully exited UnitedHealth in Q2 2019, selling an estimated $203K.
  • Crestone Asset Management's ten largest holdings make up 65% of its $285M portfolio in Q2 2019.
  • Crestone Asset Management opened 4 new positions and closed 1 in Q2 2019.
  • Crestone Asset Management's portfolio value rose 0.75% quarter-over-quarter to $285M.

Based on Crestone Asset Management's 13F filing for Q2 2019, filed 12 Mar 2021.