We are live on ! Find out more
CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17.2M
Cap. Flow
-$22.7M
Cap. Flow %
-8%
Top 10 Hldgs %
65.81%
Holding
50
New
7
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.69M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$581K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$424K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.79M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.26%
2 Communication Services 1.76%
3 Technology 0.57%
4 Financials 0.55%
5 Healthcare 0.07%
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
$28.2M 9.97%
203,316
+1,164
+0.6% +$155K
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$24.5M 8.65%
743,965
-5,854
-0.8% -$179K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$23.4M 8.26%
189,548
+4,836
+3% +$581K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$22.3M 7.87%
588,776
-105,960
-15% -$3.81M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$18.3M 6.46%
282,280
-38,423
-12% -$2.42M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.8M 5.94%
85,490
-14,638
-15% -$2.79M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$15.5M 5.47%
972,248
-148,225
-13% -$2.28M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$12.6M 4.46%
251,984
-127,751
-34% -$6.26M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.5M 4.42%
104,312
+2,697
+3% +$322K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 4.32%
287,686
-21,055
-7% -$867K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$9.9M 3.5%
113,915
-47,226
-29% -$3.9M
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$525M
$9.83M 3.47%
364,695
-26,655
-7% -$677K
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.43B
$8.83M 3.12%
187,468
-7,127
-4% -$312K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.6M 1.98%
130,440
-22,146
-15% -$932K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.03B
$5.52M 1.95%
90,381
+5,241
+6% +$312K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.13M 1.81%
47,569
-16,243
-25% -$1.72M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.11M 1.8%
18,096
-6
-0% -$1.63K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.79M 1.69%
66,416
-28,179
-30% -$1.96M
JD icon
19
JD.com
JD
$41.3B
$4.61M 1.63%
152,989
-4,411
-3% -$112K
SPOT icon
20
Spotify
SPOT
$101B
$3.88M 1.37%
27,921
+21,088
+309% +$2.88M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$3.79M 1.34%
67,993
+9,959
+17% +$547K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 1.34%
34,693
– –
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.23M 1.14%
35,666
+4,986
+16% +$424K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$3.19M 1.13%
21,139
-1,345
-6% -$194K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.88M 1.02%
28,943
-25,713
-47% -$2.44M
1
2

Similar funds

TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Crestone Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Crestone Asset Management held 50 positions worth $283M, up 6.4% from $266M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestone Asset Management withdrew a net $22.7M in Q1 2019, closing 1 position and reducing 20 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Crestone Asset Management opened a new position in Microsoft worth $387K.

  • Crestone Asset Management's largest Q1 2019 buy was Microsoft: 3,281 shares worth $387K.
  • Crestone Asset Management added most to Spotify in Q1 2019, an estimated $2.88M increase.
  • Crestone Asset Management's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $6.26M.
  • Crestone Asset Management fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $202K.
  • Crestone Asset Management's ten largest holdings make up 66% of its $283M portfolio in Q1 2019.
  • Crestone Asset Management opened 7 new positions and closed 1 in Q1 2019.
  • Crestone Asset Management's portfolio value rose 6.4% quarter-over-quarter to $283M.

Based on Crestone Asset Management's 13F filing for Q1 2019, filed 12 Mar 2021.