CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+8.29%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$10.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.96%
Holding
53
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.61M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.58M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.27M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$815K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$685K

Top Sells

1
JD icon
JD.com
JD
$1.43M
2
SPOT icon
Spotify
SPOT
$1.03M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$420K
4
STNE icon
StoneCo
STNE
$346K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$321K

Sector Composition

1 Consumer Discretionary 1.43%
2 Communication Services 1.24%
3 Technology 0.93%
4 Financials 0.44%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.15M 0.73%
72,611
+4,263
+6% +$126K
SPOT icon
27
Spotify
SPOT
$140B
$1.94M 0.66%
12,949
-6,907
-35% -$1.03M
AAPL icon
28
Apple
AAPL
$3.45T
$1.55M 0.53%
5,284
-69
-1% -$20.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.28M 0.43%
11,204
– –
VTV icon
30
Vanguard Value ETF
VTV
$144B
$1.01M 0.34%
8,417
+1,546
+23% +$185K
AMZN icon
31
Amazon
AMZN
$2.44T
$948K 0.32%
513
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$914K 0.31%
4,036
– –
GSP
33
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$700K 0.24%
44,931
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$552K 0.19%
413
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$531K 0.18%
3,365
-25
-0.7% -$3.95K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$484K 0.16%
4,504
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$439K 0.15%
2,209
+706
+47% +$140K
V icon
38
Visa
V
$683B
$386K 0.13%
2,053
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$385K 0.13%
3,643
-482
-12% -$50.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$384K 0.13%
287
– –
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$354K 0.12%
1,725
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$325K 0.11%
3,500
– –
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$322K 0.11%
1,769
-418
-19% -$76.1K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$289K 0.1%
4,848
– –
INTC icon
45
Intel
INTC
$107B
$246K 0.08%
4,113
– –
UNH icon
46
UnitedHealth
UNH
$281B
$239K 0.08%
+814
New +$239K
DESP
47
DELISTED
Despegar.com
DESP
$235K 0.08%
17,460
-2,927
-14% -$39.4K
T icon
48
AT&T
T
$209B
$232K 0.08%
5,944
-77
-1% -$3.01K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$213K 0.07%
2,171
– –
STNE icon
50
StoneCo
STNE
$4.41B
$206K 0.07%
5,164
-8,684
-63% -$346K
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