CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-2.58%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$15.6M
Cap. Flow %
13.84%
Top 10 Hldgs %
79.42%
Holding
26
New
4
Increased
11
Reduced
7
Closed
–

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$4.32M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.22M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$481K
2
JD icon
JD.com
JD
$316K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$207K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$143K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$58.9K

Sector Composition

1 Consumer Discretionary 10.72%
2 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$209K 0.19%
+5,208
New +$209K
1
2