CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-15.3%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$72.7M
Cap. Flow %
27.32%
Top 10 Hldgs %
67.12%
Holding
49
New
8
Increased
23
Reduced
9
Closed
6

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.13M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.48M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.57M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.76M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.54M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M

Sector Composition

1 Consumer Discretionary 1.87%
2 Communication Services 0.41%
3 Financials 0.38%
4 Technology 0.28%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.43%
10,569
-13,941
-57% -$1.52M
GSP
27
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.01M 0.38%
78,032
+41,324
+113% +$536K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.38%
4,945
-475
-9% -$97K
DESP
29
DELISTED
Despegar.com
DESP
$916K 0.34%
73,772
+47,842
+185% +$594K
SPOT icon
30
Spotify
SPOT
$140B
$776K 0.29%
6,833
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$765K 0.29%
509
+19
+4% +$28.6K
AAPL icon
32
Apple
AAPL
$3.45T
$754K 0.28%
4,780
+170
+4% +$26.8K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$640K 0.24%
24,213
-42,963
-64% -$1.14M
VTV icon
34
Vanguard Value ETF
VTV
$144B
$638K 0.24%
+6,512
New +$638K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$535K 0.2%
5,980
– –
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.7B
$410K 0.15%
4,855
-968
-17% -$81.7K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$368K 0.14%
4,125
+521
+14% +$46.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$322K 0.12%
311
– –
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$294K 0.11%
+2,187
New +$294K
MLPI
40
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$233K 0.09%
11,770
+129
+1% +$2.55K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$226K 0.08%
+1,502
New +$226K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$225K 0.08%
+4,848
New +$225K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.2B
$202K 0.08%
+1,454
New +$202K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-74,094
Closed -$1.76M
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-46,142
Closed -$759K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-11,213
Closed -$563K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.77B
– –
-22,430
Closed -$732K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-25,536
Closed -$1.32M
MO icon
49
Altria Group
MO
$113B
– –
-5,500
Closed -$332K
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