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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
+0.14%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2M
Cap. Flow
+$2.81M
Cap. Flow %
1.23%
Top 10 Hldgs %
75.54%
Holding
44
New
1
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.63M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.26M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.81M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.73%
2 Consumer Discretionary 2.45%
3 Communication Services 0.7%
4 Financials 0.51%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$27.3M 11.95%
192,528
+30,017
+18% +$4.26M
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$25.9M 11.35%
807,569
+194,239
+32% +$6.63M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$19.3M 8.44%
493,972
-10,912
-2% -$413K
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$18.1M 7.94%
1,000,412
-118,052
-11% -$2.04M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.3M 7.56%
136,245
-11,006
-7% -$1.38M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.3M 6.72%
115,268
-16,835
-13% -$2.27M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$14.8M 6.5%
217,984
-45,591
-17% -$3.08M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12M 5.24%
55,597
-5,887
-10% -$1.26M
PNQI icon
9
Invesco NASDAQ Internet ETF
PNQI
$542M
$11.9M 5.23%
442,550
+102,150
+30% +$2.81M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.5M 4.62%
256,812
-28,931
-10% -$1.22M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.73M 2.51%
133,425
-7,214
-5% -$311K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5.21M 2.28%
48,171
-687
-1% -$73.9K
JD icon
13
JD.com
JD
$38.2B
$4.18M 1.83%
160,165
-1,104
-0.7% -$36.2K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.31B
$3.59M 1.57%
56,958
+31,515
+124% +$1.9M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.19M 1.4%
43,025
+1,298
+3% +$94.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.1B
$3.12M 1.37%
38,695
-19,000
-33% -$1.56M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.96M 1.3%
30,845
+19,634
+175% +$1.9M
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.7M 1.18%
28,943
-1,730
-6% -$164K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$2.65M 1.16%
24,510
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 1.03%
22,334
-1,623
-7% -$172K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.26M 0.99%
52,275
-2,048
-4% -$88.3K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.81M 0.79%
67,176
-3,357
-5% -$90.5K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$1.76M 0.77%
74,094
-9,470
-11% -$221K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.51M 0.66%
27,729
+11,197
+68% +$613K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.43M 0.63%
4,906
-107
-2% -$30.5K
1
2

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Crestone Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crestone Asset Management held 44 positions worth $228M, up 0.88% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crestone Asset Management's Q3 2018 filing shows 1 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was Despegar.com: 25,930 shares worth $437K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crestone Asset Management's largest Q3 2018 buy was Despegar.com: 25,930 shares worth $437K.
  • Crestone Asset Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2018, an estimated $6.63M increase.
  • Crestone Asset Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.08M.
  • Crestone Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $219K.
  • Crestone Asset Management's ten largest holdings make up 76% of its $228M portfolio in Q3 2018.
  • Crestone Asset Management opened 1 new position and closed 3 in Q3 2018.
  • Crestone Asset Management's portfolio value rose 0.88% quarter-over-quarter to $228M.

Based on Crestone Asset Management's 13F filing for Q3 2018, filed 12 Mar 2021.