CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+0.73%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$17.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
74.76%
Holding
46
New
2
Increased
11
Reduced
14
Closed
2

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.34M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.4M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$2.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$830K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$847K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$729K
4
JD icon
JD.com
JD
$407K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$346K

Sector Composition

1 Consumer Discretionary 3.67%
2 Financials 1.19%
3 Technology 0.45%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSP
26
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.11M 0.51%
69,686
– –
AAPL icon
27
Apple
AAPL
$3.45T
$993K 0.45%
5,920
– –
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$941K 0.43%
48,014
-2,565
-5% -$50.3K
AMZN icon
29
Amazon
AMZN
$2.44T
$837K 0.38%
578
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$824K 0.38%
9,033
– –
BAC icon
31
Bank of America
BAC
$376B
$701K 0.32%
23,358
-520
-2% -$15.6K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$679K 0.31%
6,724
– –
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$641K 0.29%
7,590
+1,150
+18% +$97.1K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.77B
$607K 0.28%
18,391
+2,595
+16% +$85.6K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$439K 0.2%
4,616
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$398K 0.18%
2,709
– –
MO icon
37
Altria Group
MO
$113B
$343K 0.16%
5,500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$306K 0.14%
297
– –
MLPI
39
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$302K 0.14%
14,309
-34,548
-71% -$729K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$262K 0.12%
2,485
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$240K 0.11%
1,721
-513
-23% -$71.5K
ATRC icon
42
AtriCure
ATRC
$1.84B
$226K 0.1%
+11,000
New +$226K
JPM icon
43
JPMorgan Chase
JPM
$829B
$211K 0.1%
1,916
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$202K 0.09%
+1,261
New +$202K
HD icon
45
Home Depot
HD
$405B
– –
-1,082
Closed -$205K
MSFT icon
46
Microsoft
MSFT
$3.77T
– –
-2,527
Closed -$216K
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