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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
+8.28%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$32.7M
Cap. Flow
+$10.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
67.96%
Holding
53
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$775K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$644K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.31M
2
SPOT icon
Spotify
SPOT
+$949K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$407K
4
STNE icon
StoneCo
STNE
+$318K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.43%
2 Communication Services 1.24%
3 Technology 0.93%
4 Financials 0.44%
5 Healthcare 0.08%
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
$31.4M 10.65%
225,954
-3,016
-1% -$407K
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$30.2M 10.23%
855,350
+19,414
+2% +$644K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$28.5M 9.64%
208,495
+41,074
+25% +$5.41M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$23.8M 8.07%
541,832
+3,660
+0.7% +$153K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$19.6M 6.66%
282,960
-735
-0.3% -$49.6K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.3M 5.86%
80,784
+1,388
+2% +$282K
PNQI icon
7
Invesco NASDAQ Internet ETF
PNQI
$525M
$13.4M 4.56%
475,310
+28,800
+6% +$775K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.3M 4.51%
103,567
+2,753
+3% +$340K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 4.02%
267,087
+26
+0% +$1.1K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$11M 3.74%
681,297
-19,787
-3% -$307K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.8B
$9.04M 3.06%
212,832
+29,901
+16% +$1.26M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.43B
$8.62M 2.92%
176,998
-504
-0.3% -$23K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$8.25M 2.8%
88,953
+1,665
+2% +$154K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.51M 2.21%
82,182
+7,224
+10% +$552K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.03B
$6.47M 2.19%
94,056
+7,071
+8% +$459K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.25M 2.12%
139,235
+8,913
+7% +$383K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.37M 1.82%
56,457
-1,137
-2% -$98.3K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.57M 1.55%
41,753
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.11M 1.39%
12,762
-527
-4% -$162K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 1.32%
34,693
– –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$3.53M 1.2%
62,424
+8,990
+17% +$522K
JD icon
22
JD.com
JD
$41.3B
$3.04M 1.03%
86,176
-40,548
-32% -$1.31M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.86M 0.97%
64,822
+4,636
+8% +$198K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.8M 0.95%
144,178
+132,984
+1,188% +$2.53M
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$2.54M 0.86%
17,094
-1,215
-7% -$167K
1
2 3

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Crestone Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crestone Asset Management held 53 positions worth $295M, up 12% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestone Asset Management deployed $10.7M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was UnitedHealth: 814 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JD.com, an estimated $1.31M trimmed.

  • Crestone Asset Management's largest Q4 2019 buy was UnitedHealth: 814 shares worth $239K.
  • Crestone Asset Management added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $5.41M increase.
  • Crestone Asset Management's biggest Q4 2019 reduction was JD.com, cutting an estimated $1.31M.
  • Crestone Asset Management fully exited Asensus Surgical, Inc. in Q4 2019, selling an estimated $20K.
  • Crestone Asset Management's ten largest holdings make up 68% of its $295M portfolio in Q4 2019.
  • Crestone Asset Management opened 3 new positions and closed 1 in Q4 2019.
  • Crestone Asset Management's portfolio value rose 12% quarter-over-quarter to $295M.

Based on Crestone Asset Management's 13F filing for Q4 2019, filed 12 Mar 2021.