CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+0.99%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$10.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
65.21%
Holding
53
New
4
Increased
14
Reduced
23
Closed
1

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.92M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.69M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.5M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$1.3M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.84M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M

Sector Composition

1 Communication Services 1.82%
2 Consumer Discretionary 1.79%
3 Technology 0.76%
4 Financials 0.72%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.68M 0.94%
92,196
+6,089
+7% +$177K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 0.81%
55,700
-2,195
-4% -$91.5K
AAPL icon
28
Apple
AAPL
$3.45T
$1.29M 0.45%
6,522
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.27M 0.44%
11,204
+180
+2% +$20.4K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.13M 0.39%
595
-5
-0.8% -$9.47K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$834K 0.29%
3,912
-1,514
-28% -$323K
GSP
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$776K 0.27%
52,359
-25,673
-33% -$380K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$762K 0.27%
6,871
+359
+6% +$39.8K
BCSF icon
34
Bain Capital Specialty
BCSF
$1.03B
$642K 0.23%
+34,463
New +$642K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$503K 0.18%
4,989
-991
-17% -$99.9K
STNE icon
36
StoneCo
STNE
$4.41B
$457K 0.16%
+15,458
New +$457K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$451K 0.16%
417
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$435K 0.15%
3,246
-35
-1% -$4.69K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$411K 0.14%
4,125
– –
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$357K 0.13%
2,187
– –
V icon
41
Visa
V
$683B
$340K 0.12%
1,961
+244
+14% +$42.3K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$332K 0.12%
1,718
-57
-3% -$11K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$291K 0.1%
+3,500
New +$291K
DESP
44
DELISTED
Despegar.com
DESP
$283K 0.1%
20,387
-28,264
-58% -$392K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$280K 0.1%
1,502
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$273K 0.1%
252
-35
-12% -$37.9K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$271K 0.1%
4,848
– –
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$247K 0.09%
+4,400
New +$247K
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$247K 0.09%
11,060
-845
-7% -$18.9K
JPM icon
50
JPMorgan Chase
JPM
$829B
$233K 0.08%
2,080
– –
1
2
3