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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
+0.81%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.6M
Cap. Flow
+$17.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
80.67%
Holding
40
New
17
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
RRC icon
Range Resources
RRC
+$1.18M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Industrials 0.46%
3 Financials 0.23%
4 Communication Services 0%
5 Energy 0%
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
$24.7M 12.68%
1,579,010
+945
+0.1% +$14.1K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.2M 10.88%
593,340
-32,409
-5% -$1.19M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$17.6M 9.03%
279,855
-12,622
-4% -$780K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$17.5M 8.96%
159,877
+1,676
+1% +$182K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$15.5M 7.93%
590,196
+25,580
+5% +$664K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.8M 7.57%
131,783
+11,790
+10% +$1.27M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$12.5M 6.39%
215,885
-7,575
-3% -$437K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.3M 6.32%
103,718
+12,116
+13% +$1.34M
JD icon
9
JD.com
JD
$40B
$10.9M 5.61%
430,386
-3,241
-0.7% -$84.5K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.4M 5.31%
67,257
+11,001
+20% +$1.64M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.61M 3.9%
217,392
+61,488
+39% +$2.22M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.73M 2.43%
129,560
+65,913
+104% +$2.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.23M 2.17%
+39,116
New +$4.29M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.91M 1.49%
+31,196
New +$2.86M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$2.83M 1.45%
34,318
-15,284
-31% -$1.24M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.53M 1.3%
46,649
+41,455
+798% +$2.27M
GSP
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.09M 1.07%
142,430
-60,916
-30% -$846K
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.66M 0.85%
+72,801
New +$1.82M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.25M 0.64%
51,793
-14,484
-22% -$342K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$931K 0.48%
+10,935
New +$919K
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$902K 0.46%
+16,000
New +$845K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$773K 0.4%
+9,033
New +$759K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$712K 0.36%
+6,584
New +$721K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$514K 0.26%
+10,843
New +$525K
AMZN icon
25
Amazon
AMZN
$2.66T
$459K 0.24%
+12,240
New +$480K
1
2

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Crestone Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Crestone Asset Management held 40 positions worth $195M, up 11% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestone Asset Management deployed $17.2M of net new capital in Q4 2016, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 39,116 shares worth $4.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.24M trimmed.

  • Crestone Asset Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 39,116 shares worth $4.23M.
  • Crestone Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.4M increase.
  • Crestone Asset Management's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.24M.
  • Crestone Asset Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $3.79M.
  • Crestone Asset Management's ten largest holdings make up 81% of its $195M portfolio in Q4 2016.
  • Crestone Asset Management opened 17 new positions and closed 4 in Q4 2016.
  • Crestone Asset Management's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Crestone Asset Management's 13F filing for Q4 2016, filed 12 Mar 2021.