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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
(-17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
70
New
18
Increased
18
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.54M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.94M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.8M |
| 2 |
JD.com
JD
|
+$2.44M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.15M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$910K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $254K | 0.1% |
1,520
-205
| -12% | -$40.1K |
|
52
Merck
MRK
$322B
| $246K | 0.1% |
+3,345
| New | +$263K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $234K | 0.1% |
+5,703
| New | +$280K |
|
54
Pfizer
PFE
$143B
| $231K | 0.09% |
+7,444
| New | +$254K |
|
55
Kraft Heinz
KHC
$30.7B
| $224K | 0.09% |
+9,059
| New | +$248K |
|
56
Constellation Brands
STZ
$22.2B
| $219K | 0.09% |
+1,525
| New | +$269K |
|
57
Tesla
TSLA
$1.23T
| $217K | 0.09% |
+6,225
| New | +$258K |
|
58
Nike
NKE
$61.9B
| $213K | 0.09% |
+2,571
| New | +$239K |
|
59
UnitedHealth
UNH
$376B
| $209K | 0.09% |
840
+26
| +3% | +$7.16K |
|
60
Walt Disney
DIS
$167B
| $204K | 0.08% |
2,111
+714
| +51% | +$90.3K |
|
61
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $200K | 0.08% |
+4,606
| New | +$252K |
|
|
SWCH
62
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $153K | 0.06% |
+10,627
| New | +$162K |
|
|
DESP
63
DELISTED
Despegar.com
DESP
| $99K | 0.04% |
17,460
| – | – |
|
64
Adobe
ADBE
$99.5B
| – | – |
-622
| Closed | -$205K |
|
65
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-3,643
| Closed | -$385K |
|
|
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-10,855
| Closed | -$213K |
|
67
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-4,848
| Closed | -$289K |
|
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-4,504
| Closed | -$484K |
|
69
StoneCo
STNE
$2.77B
| – | – |
-5,164
| Closed | -$206K |
|
70
AT&T
T
$159B
| – | – |
-7,870
| Closed | -$232K |
|
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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.