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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
+3.92%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30.1M
Cap. Flow
+$24.5M
Cap. Flow %
13.87%
Top 10 Hldgs %
86.54%
Holding
23
New
2
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$308K
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$148K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
4
LNKD
LinkedIn Corporation
LNKD
+$575
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$28

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.41%
2 Energy 0.67%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.5M 13.34%
625,749
+60,843
+11% +$2.27M
GSG icon
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$23.4M 13.25%
1,578,065
+96,876
+7% +$1.41M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$18.6M 10.51%
292,477
+35,393
+14% +$2.24M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$17.4M 9.87%
158,201
+20,757
+15% +$2.26M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$14.7M 8.33%
564,616
+134,564
+31% +$3.5M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$13.2M 7.48%
223,460
+37,956
+20% +$2.2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.7M 7.18%
119,993
+32,089
+37% +$3.38M
JD icon
8
JD.com
JD
$40B
$11.3M 6.41%
433,627
-12,785
-3% -$308K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.6M 5.43%
91,602
+19,432
+27% +$1.99M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.38M 4.74%
56,256
+7,567
+16% +$1.1M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.84M 3.31%
155,904
+10,485
+7% +$383K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$4.3M 2.44%
49,602
+9,990
+25% +$891K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$3.79M 2.15%
45,015
+22,426
+99% +$1.89M
GSP
14
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.79M 1.58%
203,346
-11,075
-5% -$148K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.38M 1.35%
63,647
+2,161
+4% +$79.5K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.56M 0.88%
66,277
– –
RRC icon
17
Range Resources
RRC
$8.66B
$1.18M 0.67%
+30,355
New +$1.23M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$503K 0.28%
2,630
-3
-0.1% -$575
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$376K 0.21%
13,260
-1
-0% -$28
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$324K 0.18%
1,488
-464
-24% -$101K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$291K 0.16%
5,194
+455
+10% +$25.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$220K 0.12%
15,624
– –
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$211K 0.12%
+6,125
New +$206K

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Crestone Asset Management held 23 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crestone Asset Management deployed $24.5M of net new capital in Q3 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Range Resources: 30,355 shares worth $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $308K trimmed.

  • Crestone Asset Management's largest Q3 2016 buy was Range Resources: 30,355 shares worth $1.18M.
  • Crestone Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $3.5M increase.
  • Crestone Asset Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $308K.
  • Crestone Asset Management's ten largest holdings make up 87% of its $177M portfolio in Q3 2016.
  • Crestone Asset Management opened 2 new positions and closed 0 in Q3 2016.
  • Crestone Asset Management's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Crestone Asset Management's 13F filing for Q3 2016, filed 12 Mar 2021.