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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
+0.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.1M
Cap. Flow
+$17.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
74.76%
Holding
46
New
2
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.38M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$849K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$864K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$826K
4
JD icon
JD.com
JD
+$455K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.67%
2 Financials 1.19%
3 Technology 0.45%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
1
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
$21.6M 9.85%
1,298,152
-68,442
-5% -$1.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$20.7M 9.46%
297,602
+11,906
+4% +$849K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$18.8M 8.57%
552,312
+1,020
+0.2% +$35.8K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$18M 8.22%
150,308
+2,305
+2% +$287K
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$17M 7.77%
431,660
+144,755
+50% +$5.92M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.5M 7.52%
135,302
+4,852
+4% +$608K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 7.46%
348,244
-18,023
-5% -$864K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$13.8M 6.28%
114,270
+69,181
+153% +$8.38M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.7M 5.79%
66,653
-1,348
-2% -$259K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$8.44M 3.85%
174,794
-7,158
-4% -$351K
JD icon
11
JD.com
JD
$40.9B
$7.21M 3.29%
178,149
-10,041
-5% -$455K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.35M 2.44%
49,765
-453
-0.9% -$49.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$4.93M 2.25%
65,390
+45,084
+222% +$3.45M
PNQI icon
14
Invesco NASDAQ Internet ETF
PNQI
$521M
$4.59M 2.09%
179,670
+101,160
+129% +$2.61M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.07M 1.4%
69,289
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$3M 1.37%
41,771
+2,396
+6% +$176K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.67M 1.22%
24,510
-1,847
-7% -$201K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.25M 1.03%
79,790
– –
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.2M 1%
25,535
– –
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$2.04M 0.93%
83,564
-2,800
-3% -$68.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.82%
16,702
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.77%
8,505
-945
-10% -$194K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.65M 0.75%
30,094
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.32M 0.6%
25,536
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.32M 0.6%
5,013
-90
-2% -$24.6K
1
2

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BPIH
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RWG
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FAG
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Crestone Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Crestone Asset Management held 46 positions worth $219M, up 9% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crestone Asset Management deployed $17.9M of net new capital in Q1 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,261 shares worth $202K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $1.13M trimmed.

  • Crestone Asset Management's largest Q1 2018 buy was Invesco QQQ Trust: 1,261 shares worth $202K.
  • Crestone Asset Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2018, an estimated $8.38M increase.
  • Crestone Asset Management's biggest Q1 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $1.13M.
  • Crestone Asset Management fully exited Microsoft in Q1 2018, selling an estimated $216K.
  • Crestone Asset Management's ten largest holdings make up 75% of its $219M portfolio in Q1 2018.
  • Crestone Asset Management opened 2 new positions and closed 2 in Q1 2018.
  • Crestone Asset Management's portfolio value rose 9% quarter-over-quarter to $219M.

Based on Crestone Asset Management's 13F filing for Q1 2018, filed 12 Mar 2021.