We are live on ! Find out more
CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$32.7M
Cap. Flow
+$10.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
67.96%
Holding
53
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$775K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$644K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.31M
2
SPOT icon
Spotify
SPOT
+$949K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$407K
4
STNE icon
StoneCo
STNE
+$318K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.43%
2 Communication Services 1.24%
3 Technology 0.93%
4 Financials 0.44%
5 Healthcare 0.08%
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
$2.15M 0.73%
72,611
+4,263
+6% +$124K
SPOT icon
27
Spotify
SPOT
$102B
$1.94M 0.66%
12,949
-6,907
-35% -$949K
AAPL icon
28
Apple
AAPL
$4.93T
$1.55M 0.53%
21,136
-276
-1% -$17.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.43%
11,204
– –
VTV icon
30
Vanguard Value ETF
VTV
$189B
$1.01M 0.34%
8,417
+1,546
+23% +$178K
AMZN icon
31
Amazon
AMZN
$2.5T
$948K 0.32%
10,260
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$914K 0.31%
4,036
– –
GSP
33
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$700K 0.24%
44,931
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4T
$552K 0.19%
8,260
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$531K 0.18%
3,365
-25
-0.7% -$3.67K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22B
$484K 0.16%
4,504
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$439K 0.15%
2,209
+706
+47% +$134K
V icon
38
Visa
V
$690B
$386K 0.13%
2,053
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$385K 0.13%
3,643
-482
-12% -$49.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4T
$384K 0.13%
5,740
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$354K 0.12%
1,725
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$325K 0.11%
28,000
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$322K 0.11%
10,614
-2,508
-19% -$72.4K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$289K 0.1%
4,848
– –
INTC icon
45
Intel
INTC
$461B
$246K 0.08%
4,113
– –
UNH icon
46
UnitedHealth
UNH
$380B
$239K 0.08%
+814
New +$213K
DESP
47
DELISTED
Despegar.com
DESP
$235K 0.08%
17,460
-2,927
-14% -$34.6K
T icon
48
AT&T
T
$167B
$232K 0.08%
7,870
-102
-1% -$2.94K
HDV
49
iShares Core High Dividend ETF
HDV
$14.6B
$213K 0.07%
10,855
– –
STNE icon
50
StoneCo
STNE
$2.65B
$206K 0.07%
5,164
-8,684
-63% -$318K
1
2
3

Similar funds

TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crestone Asset Management held 53 positions worth $295M, up 12% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestone Asset Management deployed $10.7M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was UnitedHealth: 814 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JD.com, an estimated $1.31M trimmed.

  • Crestone Asset Management's largest Q4 2019 buy was UnitedHealth: 814 shares worth $239K.
  • Crestone Asset Management added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $5.41M increase.
  • Crestone Asset Management's biggest Q4 2019 reduction was JD.com, cutting an estimated $1.31M.
  • Crestone Asset Management fully exited Asensus Surgical, Inc. in Q4 2019, selling an estimated $20K.
  • Crestone Asset Management's ten largest holdings make up 68% of its $295M portfolio in Q4 2019.
  • Crestone Asset Management opened 3 new positions and closed 1 in Q4 2019.
  • Crestone Asset Management's portfolio value rose 12% quarter-over-quarter to $295M.

Based on Crestone Asset Management's 13F filing for Q4 2019, filed 12 Mar 2021.