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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
-18.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$49.7M
Cap. Flow
+$10.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
70.28%
Holding
70
New
18
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.54M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.8M
2
JD icon
JD.com
JD
+$2.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$910K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$865K

Sector Composition

Rank Sector Weight
1 Communication Services 1.39%
2 Consumer Discretionary 1.24%
3 Technology 1.06%
4 Financials 0.55%
5 Healthcare 0.39%
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
$1.22M 0.5%
51,034
-21,577
-30% -$606K
AAPL icon
27
Apple
AAPL
$4.9T
$1.15M 0.47%
18,056
-3,080
-15% -$227K
JD icon
28
JD.com
JD
$43.6B
$1.01M 0.41%
25,006
-61,170
-71% -$2.44M
AMZN icon
29
Amazon
AMZN
$2.53T
$1M 0.41%
10,260
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$921K 0.38%
10,338
+1,921
+23% +$211K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$717K 0.29%
3,922
-114
-3% -$24.2K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$716K 0.29%
41,636
-171,196
-80% -$5.8M
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$692K 0.28%
85,053
-59,125
-41% -$910K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$690K 0.28%
+9,594
New +$937K
MSFT icon
35
Microsoft
MSFT
$3.35T
$660K 0.27%
4,186
+821
+24% +$135K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$584K 0.24%
10,040
+1,780
+22% +$121K
UBER icon
37
Uber
UBER
$143B
$501K 0.2%
+17,951
New +$591K
PTON icon
38
Peloton Interactive
PTON
$2.76B
$489K 0.2%
+18,416
New +$512K
NFLX icon
39
Netflix
NFLX
$305B
$443K 0.18%
+11,790
New +$417K
GSP
40
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$337K 0.14%
44,931
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$332K 0.14%
2,209
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$331K 0.13%
5,700
-40
-0.7% -$2.71K
JPM icon
43
JPMorgan Chase
JPM
$933B
$318K 0.13%
+3,532
New +$429K
V icon
44
Visa
V
$673B
$308K 0.13%
1,913
-140
-7% -$26.4K
INTC icon
45
Intel
INTC
$460B
$299K 0.12%
5,518
+1,405
+34% +$83.1K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.46B
$298K 0.12%
+13,168
New +$397K
CVS icon
47
CVS Health
CVS
$134B
$283K 0.12%
+4,776
New +$319K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$279K 0.11%
28,000
– –
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$277K 0.11%
+26,532
New +$346K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$277K 0.11%
10,614
– –
1
2
3

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EWG
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CASC
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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 2020 Portfolio in Review

As of Q1 2020, Crestone Asset Management held 70 positions worth $245M, down 17% from $295M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crestone Asset Management deployed $10.8M of net new capital in Q1 2020, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 47,690 shares worth $2.49M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.8M trimmed.

  • Crestone Asset Management's largest Q1 2020 buy was VanEck High Yield Muni ETF: 47,690 shares worth $2.49M.
  • Crestone Asset Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.22M increase.
  • Crestone Asset Management's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $5.8M.
  • Crestone Asset Management fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $484K.
  • Crestone Asset Management's ten largest holdings make up 70% of its $245M portfolio in Q1 2020.
  • Crestone Asset Management opened 18 new positions and closed 7 in Q1 2020.
  • Crestone Asset Management's portfolio value fell 17% quarter-over-quarter to $245M.

Based on Crestone Asset Management's 13F filing for Q1 2020, filed 12 Mar 2021.