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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
+0.99%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.13M
Cap. Flow
-$601K
Cap. Flow %
-0.21%
Top 10 Hldgs %
65.21%
Holding
53
New
4
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.52M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.29M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.92M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
JD icon
JD.com
JD
+$888K

Sector Composition

Rank Sector Weight
1 Communication Services 1.82%
2 Consumer Discretionary 1.79%
3 Technology 0.76%
4 Financials 0.72%
5 Healthcare 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
$5.06B
$31.6M 11.08%
219,951
+16,635
+8% +$2.37M
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$25.4M 8.9%
790,830
+46,865
+6% +$1.52M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$22.7M 7.94%
575,844
-12,932
-2% -$500K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.3M 7.81%
175,091
-14,457
-8% -$1.81M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$18.4M 6.46%
280,411
-1,869
-0.7% -$122K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17M 5.96%
84,689
-801
-0.9% -$158K
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$13.3M 4.67%
851,573
-120,675
-12% -$1.92M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 4.29%
287,834
+148
+0.1% +$6.23K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.9M 4.16%
98,403
-5,909
-6% -$714K
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$531M
$11.3M 3.95%
412,035
+47,340
+13% +$1.29M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$10.6M 3.7%
214,679
-37,305
-15% -$1.85M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$9.1M 3.19%
104,154
-9,761
-9% -$854K
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.32B
$7.92M 2.78%
180,221
-7,247
-4% -$326K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.08B
$7.5M 2.63%
121,497
+31,116
+34% +$1.87M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.59M 1.96%
130,322
-118
-0.1% -$5.01K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.39M 1.89%
73,100
+6,684
+10% +$487K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.82M 1.69%
54,920
+19,254
+54% +$1.64M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.57M 1.6%
41,983
-5,586
-12% -$603K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.4M 1.54%
76,803
+8,810
+13% +$495K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.17M 1.46%
14,242
-3,854
-21% -$1.11M
SPOT icon
21
Spotify
SPOT
$98.3B
$4.14M 1.45%
28,321
+400
+1% +$55K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.86M 1.35%
34,693
– –
JD icon
23
JD.com
JD
$40B
$3.7M 1.3%
122,101
-30,888
-20% -$888K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.15M 1.1%
22,342
+1,203
+6% +$166K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.86M 1%
28,943
– –
1
2 3

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Crestone Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crestone Asset Management held 53 positions worth $285M, up 0.75% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestone Asset Management's Q2 2019 filing shows 4 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Bain Capital Specialty: 35,118 shares worth $642K. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Crestone Asset Management's largest Q2 2019 buy was Bain Capital Specialty: 35,118 shares worth $642K.
  • Crestone Asset Management added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2019, an estimated $2.37M increase.
  • Crestone Asset Management's biggest Q2 2019 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $1.92M.
  • Crestone Asset Management fully exited UnitedHealth in Q2 2019, selling an estimated $203K.
  • Crestone Asset Management's ten largest holdings make up 65% of its $285M portfolio in Q2 2019.
  • Crestone Asset Management opened 4 new positions and closed 1 in Q2 2019.
  • Crestone Asset Management's portfolio value rose 0.75% quarter-over-quarter to $285M.

Based on Crestone Asset Management's 13F filing for Q2 2019, filed 12 Mar 2021.