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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
+4.65%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$33.7M
Cap. Flow
+$28.7M
Cap. Flow %
19.6%
Top 10 Hldgs %
86.96%
Holding
27
New
1
Increased
11
Reduced
7
Closed
6

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.39M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$10.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.03M
3
VTV icon
Vanguard Value ETF
VTV
+$901K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
5
VUG icon
Vanguard Growth ETF
VUG
+$654K

Sector Composition

1 Consumer Discretionary 6.47%
2 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
1
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$23M 15.7%
1,481,189
+929,143
+168% +$14M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.9M 13.59%
564,906
+148,041
+36% +$5.06M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$16.4M 11.16%
257,084
+48,277
+23% +$2.91M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$14.7M 10.05%
137,444
+63,501
+86% +$6.66M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$10.8M 7.37%
430,052
+112,592
+35% +$2.81M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$10.4M 7.07%
185,504
+111,760
+152% +$6.43M
JD icon
7
JD.com
JD
$40B
$9.48M 6.47%
446,412
-9,805
-2% -$237K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.07M 6.2%
87,904
+33,572
+62% +$3.39M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.02M 4.79%
72,170
+15,242
+27% +$1.45M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.68M 4.56%
48,689
+14,408
+42% +$1.94M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$5M 3.41%
145,419
-17,333
-11% -$582K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$3.51M 2.4%
39,612
+22,264
+128% +$1.87M
GSP
13
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.12M 2.13%
214,421
-760,793
-78% -$10.6M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.17M 1.48%
61,486
-8,146
-12% -$294K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$1.9M 1.3%
+22,589
New +$1.88M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.64M 1.12%
66,277
-172,787
-72% -$4.03M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$498K 0.34%
2,633
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$411K 0.28%
1,952
-483
-20% -$101K
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$375K 0.26%
13,261
-11,789
-47% -$310K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$264K 0.18%
4,739
+7
+0.1% +$383
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$216K 0.15%
15,624
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,665
Closed -$753K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-3,448
Closed -$410K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-4,235
Closed -$431K
VTV icon
25
Vanguard Value ETF
VTV
$186B
– –
-10,930
Closed -$901K
1
2

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EWG
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CASC
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BPIH
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RWG
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CJFS
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MRWM
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FAG
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Crestone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Crestone Asset Management held 27 positions worth $146M, up 30% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crestone Asset Management deployed $28.7M of net new capital in Q2 2016, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Vanguard Total Bond Market: 22,589 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 11% 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 $10.6M trimmed.

  • Crestone Asset Management's largest Q2 2016 buy was Vanguard Total Bond Market: 22,589 shares worth $1.9M.
  • Crestone Asset Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2016, an estimated $14M increase.
  • Crestone Asset Management's biggest Q2 2016 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $10.6M.
  • Crestone Asset Management fully exited Vanguard Value ETF in Q2 2016, selling an estimated $901K.
  • Crestone Asset Management's ten largest holdings make up 87% of its $146M portfolio in Q2 2016.
  • Crestone Asset Management opened 1 new position and closed 6 in Q2 2016.
  • Crestone Asset Management's portfolio value rose 30% quarter-over-quarter to $146M.

Based on Crestone Asset Management's 13F filing for Q2 2016, filed 12 Mar 2021.