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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
+3.72%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$6.14M
Cap. Flow
-$13.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
76.5%
Holding
51
New
5
Increased
7
Reduced
18
Closed
7

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$999K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$782K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$723K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M

Sector Composition

1 Consumer Discretionary 3.92%
2 Financials 1.35%
3 Technology 0.43%
4 Communication Services 0.22%
5 Consumer Staples 0.17%
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
$22M 10.44%
1,477,977
-108,573
-7% -$1.56M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.8M 10.34%
867,444
+93,169
+12% +$2.37M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.7M 9.81%
475,165
-59,662
-11% -$2.58M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$18.8M 8.9%
274,007
-4
-0% -$267
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$18M 8.53%
575,464
-55,568
-9% -$1.7M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.2M 8.16%
145,282
-16,566
-10% -$1.93M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.8M 7.03%
119,440
+8,478
+8% +$999K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.3M 5.36%
63,198
-14,817
-19% -$2.52M
EMQQ icon
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$9.02M 4.27%
247,998
+20,607
+9% +$723K
JD icon
10
JD.com
JD
$40.1B
$7.71M 3.65%
201,792
-4,957
-2% -$212K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.44M 3.53%
166,070
-77,673
-32% -$3.42M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.9M 2.8%
52,680
-16,793
-24% -$1.87M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.49M 2.6%
126,484
-43,216
-25% -$1.83M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.79M 1.32%
51,047
-2,115
-4% -$115K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.53M 1.2%
24,698
+5,614
+29% +$557K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.36M 1.12%
25,535
-5,342
-17% -$496K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.28M 1.08%
33,145
+11,632
+54% +$782K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.9M 0.9%
63,880
+1,263
+2% +$37.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.83M 0.87%
16,702
-13,643
-45% -$1.5M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$1.75M 0.83%
21,049
-1,916
-8% -$160K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.82%
+9,450
New +$1.67M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.39M 0.66%
5,534
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.64%
25,536
– –
GSP
24
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.14M 0.54%
82,046
-16,135
-16% -$214K
AAPL icon
25
Apple
AAPL
$4.89T
$912K 0.43%
23,680
+10,836
+84% +$420K
1
2 3

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Crestone Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crestone Asset Management held 51 positions worth $211M, down 2.8% from $217M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crestone Asset Management withdrew a net $13.7M in Q3 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestone Asset Management opened a new position in Berkshire Hathaway Class B worth $1.73M.

  • Crestone Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class B: 9,450 shares worth $1.73M.
  • Crestone Asset Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, an estimated $2.37M increase.
  • Crestone Asset Management's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • Crestone Asset Management fully exited Microsoft in Q3 2017, selling an estimated $272K.
  • Crestone Asset Management's ten largest holdings make up 76% of its $211M portfolio in Q3 2017.
  • Crestone Asset Management opened 5 new positions and closed 7 in Q3 2017.
  • Crestone Asset Management's portfolio value fell 2.8% quarter-over-quarter to $211M.

Based on Crestone Asset Management's 13F filing for Q3 2017, filed 12 Mar 2021.