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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
+3.72%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$6.14M
Cap. Flow
-$13.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
76.5%
Holding
51
New
5
Increased
7
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$999K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$782K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$723K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.92%
2 Financials 1.35%
3 Technology 0.43%
4 Communication Services 0.22%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
– –
-1,776
Closed -$205K
1 2
3

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Crestone Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crestone Asset Management held 51 positions worth $211M, down 2.8% from $217M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crestone Asset Management withdrew a net $13.7M in Q3 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestone Asset Management opened a new position in Berkshire Hathaway Class B worth $1.73M.

  • Crestone Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class B: 9,450 shares worth $1.73M.
  • Crestone Asset Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, an estimated $2.37M increase.
  • Crestone Asset Management's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • Crestone Asset Management fully exited Microsoft in Q3 2017, selling an estimated $272K.
  • Crestone Asset Management's ten largest holdings make up 76% of its $211M portfolio in Q3 2017.
  • Crestone Asset Management opened 5 new positions and closed 7 in Q3 2017.
  • Crestone Asset Management's portfolio value fell 2.8% quarter-over-quarter to $211M.

Based on Crestone Asset Management's 13F filing for Q3 2017, filed 12 Mar 2021.