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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
+2.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.07M
Cap. Flow
-$9.65M
Cap. Flow %
-4.45%
Top 10 Hldgs %
75.9%
Holding
49
New
10
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.4M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.76M
3
JD icon
JD.com
JD
+$4.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.1%
2 Technology 0.44%
3 Financials 0.37%
4 Communication Services 0.22%
5 Healthcare 0.11%
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
$22.2M 10.25%
1,586,550
-84,090
-5% -$1.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 10.06%
534,827
-69,234
-11% -$2.81M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.6M 9.51%
774,275
+656,667
+558% +$18M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.8M 8.68%
161,848
+408
+0.3% +$47K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$18.8M 8.65%
631,032
-41,100
-6% -$1.21M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$17.9M 8.23%
274,011
+35,116
+15% +$2.27M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.2M 6.08%
110,962
-5,473
-5% -$643K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.2M 6.07%
78,015
-3,480
-4% -$573K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 4.65%
243,743
-8,052
-3% -$328K
JD icon
10
JD.com
JD
$40B
$8.11M 3.74%
206,749
-122,848
-37% -$4.64M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.75M 3.57%
69,473
-78,825
-53% -$8.76M
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$7.21M 3.32%
227,391
+100,158
+79% +$3.1M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.01M 3.23%
169,700
-26,329
-13% -$1.07M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.32M 1.53%
30,345
-8,771
-22% -$959K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.89M 1.33%
53,162
+5,118
+11% +$279K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.87M 1.32%
30,877
-10,069
-25% -$936K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$1.91M 0.88%
22,965
-8,621
-27% -$719K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.83M 0.84%
62,617
+47,510
+314% +$1.4M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.81M 0.83%
19,084
+7,206
+61% +$669K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$1.47M 0.68%
24,591
-236,458
-91% -$14.4M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.41M 0.65%
+21,513
New +$1.4M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.62%
25,536
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 0.62%
5,534
+3,685
+199% +$883K
GSP
24
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.26M 0.58%
98,181
-31,559
-24% -$415K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$806K 0.37%
8,700
-2,235
-20% -$205K
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 2017 Portfolio in Review

As of Q2 2017, Crestone Asset Management held 49 positions worth $217M, down 2.3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crestone Asset Management withdrew a net $9.65M in Q2 2017, closing 3 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $545K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Crestone Asset Management opened a new position in iShares MSCI ACWI ETF worth $1.41M.

  • Crestone Asset Management's largest Q2 2017 buy was iShares MSCI ACWI ETF: 21,513 shares worth $1.41M.
  • Crestone Asset Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $18M increase.
  • Crestone Asset Management's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $14.4M.
  • Crestone Asset Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2017, selling an estimated $545K.
  • Crestone Asset Management's ten largest holdings make up 76% of its $217M portfolio in Q2 2017.
  • Crestone Asset Management opened 10 new positions and closed 3 in Q2 2017.
  • Crestone Asset Management's portfolio value fell 2.3% quarter-over-quarter to $217M.

Based on Crestone Asset Management's 13F filing for Q2 2017, filed 12 Mar 2021.