CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+4.93%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$18.2M
Cap. Flow %
-9.04%
Top 10 Hldgs %
75.77%
Holding
49
New
5
Increased
13
Reduced
15
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.48M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$1.43M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.14M

Sector Composition

1 Consumer Discretionary 4.31%
2 Financials 1.38%
3 Technology 0.61%
4 Consumer Staples 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
26
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.18M 0.59%
48,857
-818,587
-94% -$19.8M
GSP
27
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.08M 0.54%
69,686
-12,360
-15% -$192K
AAPL icon
28
Apple
AAPL
$3.45T
$1M 0.5%
5,920
– –
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$960K 0.48%
50,579
+12,906
+34% +$245K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$853K 0.42%
9,033
– –
BAC icon
31
Bank of America
BAC
$376B
$705K 0.35%
23,878
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$686K 0.34%
6,724
-1,976
-23% -$202K
AMZN icon
33
Amazon
AMZN
$2.44T
$676K 0.34%
578
– –
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.7B
$581K 0.29%
+6,440
New +$581K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.77B
$534K 0.27%
+15,796
New +$534K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$455K 0.23%
4,616
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$400K 0.2%
2,709
-682
-20% -$101K
MO icon
38
Altria Group
MO
$113B
$393K 0.2%
5,500
-320
-5% -$22.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$311K 0.15%
297
– –
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$306K 0.15%
2,234
-307
-12% -$42.1K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$273K 0.14%
2,485
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
$216K 0.11%
+2,527
New +$216K
HD icon
43
Home Depot
HD
$405B
$205K 0.1%
+1,082
New +$205K
JPM icon
44
JPMorgan Chase
JPM
$829B
$205K 0.1%
+1,916
New +$205K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
– –
-63,122
Closed -$708K
BEN icon
46
Franklin Resources
BEN
$13.3B
– –
-11,328
Closed -$504K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
– –
-1,600
Closed -$237K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-5,208
Closed -$244K
SNAP icon
49
Snap
SNAP
$12.1B
– –
-12,541
Closed -$182K
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