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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
-2.53%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$23M
Cap. Flow
-$15.5M
Cap. Flow %
-5.9%
Top 10 Hldgs %
68.06%
Holding
55
New
3
Increased
16
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.44M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.27M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$939K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$285K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$222K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.86M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.29M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.79%
2 Communication Services 1.39%
3 Technology 0.9%
4 Financials 0.45%
5 Healthcare 0.01%
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
$30.8M 11.75%
228,970
+9,019
+4% +$1.27M
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$26.1M 9.94%
835,936
+45,106
+6% +$1.44M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$21.5M 8.18%
538,172
-37,672
-7% -$1.51M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$21.5M 8.18%
167,421
-7,670
-4% -$975K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$18.5M 7.05%
283,695
+3,284
+1% +$212K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$15.3M 5.83%
79,396
-5,293
-6% -$1.05M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M 4.59%
100,814
+2,411
+2% +$285K
PNQI icon
8
Invesco NASDAQ Internet ETF
PNQI
$525M
$11.6M 4.43%
446,510
+34,475
+8% +$939K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 4.1%
267,061
-20,773
-7% -$857K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$10.6M 4.02%
701,084
-150,489
-18% -$2.29M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.8B
$8.36M 3.19%
182,931
-31,748
-15% -$1.5M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$8.14M 3.1%
87,288
-16,866
-16% -$1.53M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.43B
$7.34M 2.8%
177,502
-2,719
-2% -$115K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.53M 2.11%
74,958
+1,858
+3% +$136K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.33M 2.03%
130,322
– –
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.03B
$5.31M 2.02%
86,985
-34,512
-28% -$2.11M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.54M 1.73%
41,753
-230
-0.5% -$24.9K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.39M 1.67%
57,594
+2,674
+5% +$222K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.94M 1.5%
13,289
-953
-7% -$282K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.93M 1.5%
34,693
– –
JD icon
21
JD.com
JD
$41.3B
$3.58M 1.36%
126,724
+4,623
+4% +$140K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$3.14M 1.2%
53,434
-23,369
-30% -$1.36M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.47M 0.94%
60,186
+4,486
+8% +$183K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$2.27M 0.86%
18,309
-4,033
-18% -$537K
SPOT icon
25
Spotify
SPOT
$101B
$2.26M 0.86%
19,856
-8,465
-30% -$1.19M
1
2 3

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Crestone Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crestone Asset Management held 55 positions worth $262M, down 8% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestone Asset Management withdrew a net $15.5M in Q3 2019, closing 5 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $2.86M position sold in full.

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

Against the trend, Crestone Asset Management opened a new position in AT&T worth $228K.

  • Crestone Asset Management's largest Q3 2019 buy was AT&T: 7,972 shares worth $228K.
  • Crestone Asset Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2019, an estimated $1.44M increase.
  • Crestone Asset Management's biggest Q3 2019 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.29M.
  • Crestone Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $2.86M.
  • Crestone Asset Management's ten largest holdings make up 68% of its $262M portfolio in Q3 2019.
  • Crestone Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Crestone Asset Management's portfolio value fell 8% quarter-over-quarter to $262M.

Based on Crestone Asset Management's 13F filing for Q3 2019, filed 12 Mar 2021.