We are live on ! Find out more
CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27M
Cap. Flow
+$18.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
77.21%
Holding
40
New
4
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.27M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.97M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
4
LVLT
Level 3 Communications Inc
LVLT
+$902K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.84%
2 Financials 0.21%
3 Industrials 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
$24.8M 11.15%
1,670,640
+91,630
+6% +$1.39M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 10.8%
604,061
+10,721
+2% +$414K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$19.1M 8.61%
672,132
+81,936
+14% +$2.27M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.6M 8.35%
161,440
+29,657
+23% +$3.4M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$16.6M 7.47%
261,049
-18,806
-7% -$1.21M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$16.4M 7.4%
148,298
-11,579
-7% -$1.28M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$14.9M 6.7%
238,895
+23,010
+11% +$1.39M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.8M 6.19%
116,435
+12,717
+12% +$1.51M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.2M 5.93%
81,495
+14,238
+21% +$2.26M
JD icon
10
JD.com
JD
$40B
$10.3M 4.62%
329,597
-100,789
-23% -$2.97M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.92M 4.46%
251,795
+34,403
+16% +$1.31M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.7M 3.47%
196,029
+66,469
+51% +$2.55M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.24M 1.91%
39,116
– –
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.78M 1.7%
40,946
+9,750
+31% +$907K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$3.54M 1.59%
127,233
+54,432
+75% +$1.43M
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.43M 1.54%
117,608
+104,136
+773% +$3.04M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.61M 1.17%
31,586
-2,732
-8% -$227K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.6M 1.17%
48,044
+1,395
+3% +$75.2K
GSP
19
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.79M 0.81%
129,740
-12,690
-9% -$180K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.6%
+25,536
New +$1.34M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.05M 0.47%
+11,878
New +$1.02M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$983K 0.44%
10,935
– –
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$938K 0.42%
39,866
-11,927
-23% -$286K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$796K 0.36%
9,033
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$717K 0.32%
6,584
– –
1
2

Similar funds

TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Crestone Asset Management held 40 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crestone Asset Management deployed $18.1M of net new capital in Q1 2017, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 25,536 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $2.97M trimmed.

  • Crestone Asset Management's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 25,536 shares worth $1.34M.
  • Crestone Asset Management added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $3.4M increase.
  • Crestone Asset Management's biggest Q1 2017 reduction was JD.com, cutting an estimated $2.97M.
  • Crestone Asset Management fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $902K.
  • Crestone Asset Management's ten largest holdings make up 77% of its $222M portfolio in Q1 2017.
  • Crestone Asset Management opened 4 new positions and closed 1 in Q1 2017.
  • Crestone Asset Management's portfolio value rose 14% quarter-over-quarter to $222M.

Based on Crestone Asset Management's 13F filing for Q1 2017, filed 12 Mar 2021.