CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+2.15%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$10M
Cap. Flow %
-4.61%
Top 10 Hldgs %
75.9%
Holding
49
New
10
Increased
10
Reduced
17
Closed
3

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$14.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.8M
3
JD icon
JD.com
JD
$4.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M

Sector Composition

1 Consumer Discretionary 4.1%
2 Technology 0.44%
3 Financials 0.37%
4 Communication Services 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.6B
$803K 0.37%
9,033
– –
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$755K 0.35%
33,306
-6,560
-16% -$149K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$712K 0.33%
37,673
+21,046
+127% +$398K
AMZN icon
29
Amazon
AMZN
$2.44T
$560K 0.26%
578
+16
+3% +$15.5K
BEN icon
30
Franklin Resources
BEN
$13.3B
$507K 0.23%
11,328
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$478K 0.22%
+526
New +$478K
AAPL icon
32
Apple
AAPL
$3.45T
$462K 0.21%
+3,211
New +$462K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$460K 0.21%
3,391
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$426K 0.2%
4,616
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$402K 0.19%
3,647
-2,937
-45% -$324K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$312K 0.14%
2,541
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$272K 0.13%
+3,953
New +$272K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$251K 0.12%
2,485
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$246K 0.11%
+2,687
New +$246K
MRK icon
40
Merck
MRK
$210B
$243K 0.11%
+3,798
New +$243K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$235K 0.11%
5,208
– –
AVGO icon
42
Broadcom
AVGO
$1.4T
$229K 0.11%
+983
New +$229K
HD icon
43
Home Depot
HD
$405B
$228K 0.11%
+1,489
New +$228K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$225K 0.1%
1,600
– –
PEP icon
45
PepsiCo
PEP
$204B
$205K 0.09%
+1,776
New +$205K
LYG icon
46
Lloyds Banking Group
LYG
$64.3B
$61K 0.03%
+17,281
New +$61K
GLD icon
47
SPDR Gold Trust
GLD
$107B
– –
-2,200
Closed -$261K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,515
Closed -$359K
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-11,368
Closed -$545K
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