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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
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$222K 0.08%
6,400
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$205K 0.07%
10,855
– –
UNH icon
53
UnitedHealth
UNH
$382B
– –
-820
Closed -$203K
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.