CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+3.72%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$14M
Cap. Flow %
-6.61%
Top 10 Hldgs %
76.5%
Holding
51
New
5
Increased
7
Reduced
18
Closed
7

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$801K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$749K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.48M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.96M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.88M

Sector Composition

1 Consumer Discretionary 3.92%
2 Financials 1.35%
3 Technology 0.43%
4 Communication Services 0.22%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.6B
$825K 0.39%
9,033
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$825K 0.39%
8,700
– –
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$723K 0.34%
37,673
– –
AMLP icon
29
Alerian MLP ETF
AMLP
$10.7B
$708K 0.34%
63,122
-59,834
-49% -$671K
BAC icon
30
Bank of America
BAC
$376B
$605K 0.29%
+23,878
New +$605K
AMZN icon
31
Amazon
AMZN
$2.44T
$556K 0.26%
578
– –
BEN icon
32
Franklin Resources
BEN
$13.3B
$504K 0.24%
11,328
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$479K 0.23%
3,391
– –
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$448K 0.21%
19,242
-14,064
-42% -$327K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$432K 0.2%
4,616
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$404K 0.19%
3,647
– –
PNQI icon
37
Invesco NASDAQ Internet ETF
PNQI
$794M
$373K 0.18%
+3,384
New +$373K
MO icon
38
Altria Group
MO
$113B
$369K 0.17%
+5,820
New +$369K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$327K 0.16%
2,541
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$285K 0.14%
297
-229
-44% -$220K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$258K 0.12%
2,485
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$244K 0.12%
5,208
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$237K 0.11%
1,600
– –
SNAP icon
44
Snap
SNAP
$12.1B
$182K 0.09%
+12,541
New +$182K
JPM icon
45
JPMorgan Chase
JPM
$829B
– –
-2,687
Closed -$246K
LYG icon
46
Lloyds Banking Group
LYG
$64.3B
– –
-17,281
Closed -$61K
MRK icon
47
Merck
MRK
$210B
– –
-3,798
Closed -$243K
MSFT icon
48
Microsoft
MSFT
$3.77T
– –
-3,953
Closed -$272K
PEP icon
49
PepsiCo
PEP
$204B
– –
-1,776
Closed -$205K
AVGO icon
50
Broadcom
AVGO
$1.4T
– –
-983
Closed -$229K
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