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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
-15.3%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$38M
Cap. Flow
+$79.8M
Cap. Flow %
30.01%
Top 10 Hldgs %
67.12%
Holding
49
New
8
Increased
23
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$18.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.08M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.64M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.64M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.87%
2 Communication Services 0.41%
3 Financials 0.38%
4 Technology 0.28%
5 Consumer Staples 0%
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
$5.07B
$23.6M 8.86%
202,152
+9,624
+5% +$1.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$22.7M 8.54%
694,736
+200,764
+41% +$7.08M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$20.5M 7.71%
184,712
+48,467
+36% +$5.81M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$20M 7.53%
749,819
-57,750
-7% -$1.64M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$18.9M 7.08%
320,703
+102,719
+47% +$6.42M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.8M 6.32%
100,128
+44,531
+80% +$8.31M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$16.6M 6.23%
+379,735
New +$18.6M
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$15.7M 5.9%
1,120,473
+120,061
+12% +$1.96M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$12M 4.52%
161,141
+122,446
+316% +$9.65M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 4.42%
308,741
+51,929
+20% +$2.01M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.9M 4.11%
101,615
-13,653
-12% -$1.64M
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$525M
$8.6M 3.23%
391,350
-51,200
-12% -$1.21M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.43B
$7.3M 2.74%
+194,595
New +$8.23M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.43M 2.42%
63,812
+15,641
+32% +$1.63M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.07M 2.28%
94,595
+51,570
+120% +$3.54M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.96M 2.24%
152,586
+19,161
+14% +$768K
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$4.03B
$4.82M 1.81%
85,140
+28,182
+49% +$1.69M
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.7M 1.77%
54,656
+25,713
+89% +$2.35M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.52M 1.7%
18,102
+13,196
+269% +$3.56M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 1.39%
34,693
+12,359
+55% +$1.3M
JD icon
21
JD.com
JD
$41.3B
$3.29M 1.24%
157,400
-2,765
-2% -$61.9K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$3.15M 1.18%
58,034
+30,305
+109% +$1.65M
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$2.79M 1.05%
+22,484
New +$3.07M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.57M 0.96%
69,187
+16,912
+32% +$670K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.2M 0.83%
30,680
-165
-0.5% -$13.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Crestone Asset Management held 49 positions worth $266M, up 17% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crestone Asset Management deployed $79.8M of net new capital in Q4 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Alerian MLP ETF: 379,735 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.64M trimmed.

  • Crestone Asset Management's largest Q4 2018 buy was Alerian MLP ETF: 379,735 shares worth $16.6M.
  • Crestone Asset Management added most to Vanguard Real Estate ETF in Q4 2018, an estimated $9.65M increase.
  • Crestone Asset Management's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.64M.
  • Crestone Asset Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2018, selling an estimated $1.76M.
  • Crestone Asset Management's ten largest holdings make up 67% of its $266M portfolio in Q4 2018.
  • Crestone Asset Management opened 8 new positions and closed 6 in Q4 2018.
  • Crestone Asset Management's portfolio value rose 17% quarter-over-quarter to $266M.

Based on Crestone Asset Management's 13F filing for Q4 2018, filed 12 Mar 2021.