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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
+2.49%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.79M
Cap. Flow
+$2.95M
Cap. Flow %
1.3%
Top 10 Hldgs %
75.23%
Holding
49
New
5
Increased
8
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.88M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.32M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$4.31M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.44M
5
SPOT icon
Spotify
SPOT
+$1.09M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.21%
2 Communication Services 0.67%
3 Financials 0.54%
4 Technology 0.38%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$22.5M 9.96%
613,330
+181,670
+42% +$6.88M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$22.4M 9.89%
162,511
+48,241
+42% +$6.32M
GSG icon
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$20M 8.86%
1,118,464
-179,688
-14% -$3.13M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$18.2M 8.03%
504,884
-47,428
-9% -$1.67M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.9M 7.9%
147,251
-3,057
-2% -$372K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$17.7M 7.81%
263,575
-34,027
-11% -$2.39M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.4M 7.71%
132,103
-3,199
-2% -$412K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.6M 5.56%
61,484
-5,169
-8% -$1.03M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 5.33%
285,743
-62,501
-18% -$2.82M
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$531M
$9.48M 4.19%
340,400
+160,730
+89% +$4.31M
JD icon
11
JD.com
JD
$40B
$6.28M 2.78%
161,269
-16,880
-9% -$651K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.09M 2.7%
140,639
-34,155
-20% -$1.58M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.2M 2.3%
48,858
-907
-2% -$97.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.7M 2.08%
57,695
-7,695
-12% -$596K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.97M 1.31%
41,727
-44
-0.1% -$3.19K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.87M 1.27%
30,673
+5,138
+20% +$457K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.67M 1.18%
24,510
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.55M 1.13%
23,957
+7,255
+43% +$769K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.33M 1.03%
54,323
-14,966
-22% -$667K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.04M 0.9%
83,564
– –
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.87M 0.83%
70,533
-9,257
-12% -$252K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.08B
$1.44M 0.64%
+25,443
New +$1.44M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.36M 0.6%
5,013
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.32M 0.59%
25,536
– –
SPOT icon
25
Spotify
SPOT
$98.3B
$1.15M 0.51%
+6,833
New +$1.09M
1
2

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Crestone Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Crestone Asset Management held 49 positions worth $226M, up 3.1% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crestone Asset Management's Q2 2018 filing shows 5 new, 8 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Global Healthcare ETF: 25,443 shares worth $1.44M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Financials.

  • Crestone Asset Management's largest Q2 2018 buy was iShares Global Healthcare ETF: 25,443 shares worth $1.44M.
  • Crestone Asset Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2018, an estimated $6.88M increase.
  • Crestone Asset Management's biggest Q2 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.13M.
  • Crestone Asset Management fully exited Bank of America in Q2 2018, selling an estimated $701K.
  • Crestone Asset Management's ten largest holdings make up 75% of its $226M portfolio in Q2 2018.
  • Crestone Asset Management opened 5 new positions and closed 6 in Q2 2018.
  • Crestone Asset Management's portfolio value rose 3.1% quarter-over-quarter to $226M.

Based on Crestone Asset Management's 13F filing for Q2 2018, filed 12 Mar 2021.