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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
-2.58%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.4M
Cap. Flow
+$14.8M
Cap. Flow %
13.14%
Top 10 Hldgs %
79.42%
Holding
26
New
4
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.02M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.18M

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$460K
2
JD icon
JD.com
JD
+$313K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$132K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 12.78%
416,865
+35,249
+9% +$1.11M
GSP
2
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$12.3M 10.89%
975,214
-38,189
-4% -$460K
JD icon
3
JD.com
JD
$40B
$12.1M 10.72%
456,217
-11,907
-3% -$313K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$11.4M 10.11%
208,807
+79,107
+61% +$4.02M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$7.92M 7.02%
317,460
+53,608
+20% +$1.27M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$7.61M 6.75%
552,046
+88,659
+19% +$1.18M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.6M 6.74%
73,943
+20,254
+38% +$2.02M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.57M 4.94%
162,752
+856
+0.5% +$26.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.37M 4.76%
54,332
+13,220
+32% +$1.24M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.3M 4.7%
56,928
+9,346
+20% +$811K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$5.14M 4.56%
239,064
-2,089
-0.9% -$43.7K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.55M 4.03%
34,281
+6,673
+24% +$833K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$4.21M 3.74%
73,744
-3,619
-5% -$199K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.5M 2.21%
69,632
+32,802
+89% +$1.13M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$1.45M 1.29%
17,348
+10,334
+147% +$804K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$901K 0.8%
10,930
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$753K 0.67%
+3,665
New +$715K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$654K 0.58%
36,888
– –
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$602K 0.53%
25,050
-5,943
-19% -$132K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$503K 0.45%
2,435
-285
-10% -$55.9K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$431K 0.38%
4,235
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$410K 0.36%
3,448
– –
IIP
23
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$340K 0.3%
+124,500
New +$340K
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$301K 0.27%
+2,633
New +$387K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$258K 0.23%
4,732
-939
-17% -$50.5K
1
2

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BPIH
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RWG
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Crestone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Crestone Asset Management held 26 positions worth $113M, up 12% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crestone Asset Management deployed $14.8M of net new capital in Q1 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,665 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 15% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $460K trimmed.

  • Crestone Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 3,665 shares worth $753K.
  • Crestone Asset Management added most to Alerian MLP ETF in Q1 2016, an estimated $4.02M increase.
  • Crestone Asset Management's biggest Q1 2016 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $460K.
  • Crestone Asset Management's ten largest holdings make up 79% of its $113M portfolio in Q1 2016.
  • Crestone Asset Management opened 4 new positions and closed 0 in Q1 2016.
  • Crestone Asset Management's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Crestone Asset Management's 13F filing for Q1 2016, filed 12 Mar 2021.