CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-0.3%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
81.86%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
JD icon
JD.com
JD
$15.1M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.5M
4
AMLP icon
Alerian MLP ETF
AMLP
$7.81M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$15.1M 15.05%
+468,124
New +$15.1M
GSP
2
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13.2M 13.14%
+1,013,403
New +$13.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.5M 12.44%
+381,616
New +$12.5M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$7.81M 7.79%
+648,501
New +$7.81M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$6.59M 6.57%
+463,387
New +$6.59M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$6.56M 6.54%
+65,963
New +$6.56M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.46M 5.44%
+161,066
New +$5.46M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.21M 5.19%
+161,896
New +$5.21M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.18M 5.16%
+241,153
New +$5.18M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.54M 4.53%
+77,363
New +$4.54M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.38M 4.36%
+47,582
New +$4.38M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.02M 4.01%
+41,112
New +$4.02M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.85M 3.83%
+27,608
New +$3.85M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 1.35%
+36,830
New +$1.35M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$891K 0.89%
+10,930
New +$891K
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$811K 0.81%
+30,993
New +$811K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$654K 0.65%
+6,148
New +$654K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$559K 0.56%
+7,014
New +$559K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$557K 0.56%
+2,720
New +$557K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$419K 0.42%
+3,448
New +$419K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$418K 0.42%
+4,235
New +$418K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$300K 0.3%
+5,671
New +$300K