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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
BCSF icon
51
Bain Capital Specialty
BCSF
$815M
– –
-35,118
Closed -$642K
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-6,400
Closed -$222K
JPM icon
53
JPMorgan Chase
JPM
$947B
– –
-2,080
Closed -$233K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-28,943
Closed -$2.86M
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,200
Closed -$247K
1 2
3

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CASC
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BPIH
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RWG
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MRWM
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FAG
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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.