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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
-18.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$49.7M
Cap. Flow
+$10.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
70.28%
Holding
70
New
18
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.54M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.8M
2
JD icon
JD.com
JD
+$2.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$910K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$865K

Sector Composition

Rank Sector Weight
1 Communication Services 1.39%
2 Consumer Discretionary 1.24%
3 Technology 1.06%
4 Financials 0.55%
5 Healthcare 0.39%
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
$4.84B
$28.9M 11.76%
233,286
+7,332
+3% +$1.02M
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$26.8M 10.94%
852,057
-3,293
-0.4% -$116K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$21.5M 8.77%
217,054
+8,559
+4% +$1.07M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$21.4M 8.72%
568,304
+26,472
+5% +$1.14M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$18.7M 7.61%
349,454
+66,494
+23% +$4.22M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.1M 5.73%
88,917
+8,133
+10% +$1.61M
PNQI icon
7
Invesco NASDAQ Internet ETF
PNQI
$495M
$12M 4.91%
478,870
+3,560
+0.7% +$101K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.1M 4.52%
135,082
+31,515
+30% +$3.54M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$9.25M 3.77%
132,429
+43,476
+49% +$3.82M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.68M 3.54%
258,706
-8,381
-3% -$342K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.01M 3.27%
176,998
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.91M 2.41%
94,490
+12,308
+15% +$912K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.82M 2.37%
170,426
+31,191
+22% +$1.28M
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$5.8M 2.36%
623,747
-57,550
-8% -$782K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.08B
$5.78M 2.36%
94,874
+818
+0.9% +$53.9K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.1M 1.67%
52,930
-3,527
-6% -$312K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4M 1.63%
34,693
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.21M 1.31%
12,435
-327
-3% -$99.7K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.17M 1.29%
33,510
-8,243
-20% -$865K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.43B
$2.49M 1.02%
+47,690
New +$2.94M
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.25M 0.91%
17,123
+29
+0.2% +$4.13K
SPOT icon
22
Spotify
SPOT
$96.4B
$1.45M 0.59%
11,964
-985
-8% -$139K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.59%
43,303
-21,519
-33% -$863K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.39M 0.57%
24,754
-37,670
-60% -$2.15M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$1.27M 0.52%
11,204
– –
1
2 3

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Crestone Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Crestone Asset Management held 70 positions worth $245M, down 17% from $295M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crestone Asset Management deployed $10.8M of net new capital in Q1 2020, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 47,690 shares worth $2.49M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.8M trimmed.

  • Crestone Asset Management's largest Q1 2020 buy was VanEck High Yield Muni ETF: 47,690 shares worth $2.49M.
  • Crestone Asset Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.22M increase.
  • Crestone Asset Management's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $5.8M.
  • Crestone Asset Management fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $484K.
  • Crestone Asset Management's ten largest holdings make up 70% of its $245M portfolio in Q1 2020.
  • Crestone Asset Management opened 18 new positions and closed 7 in Q1 2020.
  • Crestone Asset Management's portfolio value fell 17% quarter-over-quarter to $245M.

Based on Crestone Asset Management's 13F filing for Q1 2020, filed 12 Mar 2021.