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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
-2.53%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$23M
Cap. Flow
-$15.5M
Cap. Flow %
-5.9%
Top 10 Hldgs %
68.06%
Holding
55
New
3
Increased
16
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.44M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.27M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$939K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$285K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$222K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.86M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.29M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.79%
2 Communication Services 1.39%
3 Technology 0.9%
4 Financials 0.45%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.99M 0.76%
68,348
-23,848
-26% -$700K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.49%
11,204
– –
AAPL icon
28
Apple
AAPL
$4.89T
$1.2M 0.46%
21,412
-4,676
-18% -$244K
AMZN icon
29
Amazon
AMZN
$2.5T
$891K 0.34%
10,260
-1,640
-14% -$152K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$840K 0.32%
4,036
+124
+3% +$25.5K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$767K 0.29%
6,871
– –
GSP
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$636K 0.24%
44,931
-7,428
-14% -$107K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$503K 0.19%
8,260
-80
-1% -$4.73K
STNE icon
34
StoneCo
STNE
$2.62B
$482K 0.18%
13,848
-1,610
-10% -$53.7K
MSFT icon
35
Microsoft
MSFT
$2.84T
$471K 0.18%
3,390
+144
+4% +$19.8K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$462K 0.18%
4,504
-485
-10% -$48.9K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$421K 0.16%
4,125
– –
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$364K 0.14%
13,122
– –
V icon
39
Visa
V
$677B
$353K 0.13%
2,053
+92
+5% +$16.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$350K 0.13%
5,740
+700
+14% +$41.5K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$307K 0.12%
1,725
+7
+0.4% +$1.33K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$294K 0.11%
28,000
– –
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$274K 0.1%
1,503
+1
+0.1% +$186
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$271K 0.1%
4,848
– –
MLPI
45
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$233K 0.09%
11,194
+134
+1% +$2.87K
DESP
46
DELISTED
Despegar.com
DESP
$231K 0.09%
20,387
– –
T icon
47
AT&T
T
$165B
$228K 0.09%
+7,972
New +$211K
INTC icon
48
Intel
INTC
$466B
$212K 0.08%
+4,113
New +$202K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$204K 0.08%
10,855
– –
ASXC
50
DELISTED
Asensus Surgical, Inc.
ASXC
$20K 0.01%
+2,520
New +$34.3K
1
2
3

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Crestone Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crestone Asset Management held 55 positions worth $262M, down 8% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestone Asset Management withdrew a net $15.5M in Q3 2019, closing 5 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $2.86M position sold in full.

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

Against the trend, Crestone Asset Management opened a new position in AT&T worth $228K.

  • Crestone Asset Management's largest Q3 2019 buy was AT&T: 7,972 shares worth $228K.
  • Crestone Asset Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2019, an estimated $1.44M increase.
  • Crestone Asset Management's biggest Q3 2019 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.29M.
  • Crestone Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $2.86M.
  • Crestone Asset Management's ten largest holdings make up 68% of its $262M portfolio in Q3 2019.
  • Crestone Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Crestone Asset Management's portfolio value fell 8% quarter-over-quarter to $262M.

Based on Crestone Asset Management's 13F filing for Q3 2019, filed 12 Mar 2021.