CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-2.58%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$15.6M
Cap. Flow %
13.84%
Top 10 Hldgs %
79.42%
Holding
26
New
4
Increased
11
Reduced
7
Closed
–

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$4.32M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.22M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$481K
2
JD icon
JD.com
JD
$316K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$207K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$143K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$58.9K

Sector Composition

1 Consumer Discretionary 10.72%
2 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.4M 12.78%
416,865
+35,249
+9% +$1.22M
GSP
2
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$12.3M 10.89%
975,214
-38,189
-4% -$481K
JD icon
3
JD.com
JD
$44.1B
$12.1M 10.72%
456,217
-11,907
-3% -$316K
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$11.4M 10.11%
1,044,033
+395,532
+61% +$4.32M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.92M 7.02%
79,365
+13,402
+20% +$1.34M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$7.61M 6.75%
552,046
+88,659
+19% +$1.22M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.6M 6.74%
221,829
+60,763
+38% +$2.08M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.57M 4.94%
162,752
+856
+0.5% +$29.3K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.37M 4.76%
54,332
+13,220
+32% +$1.31M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.31M 4.7%
56,928
+9,346
+20% +$871K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.14M 4.56%
239,064
-2,089
-0.9% -$44.9K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.55M 4.03%
34,281
+6,673
+24% +$885K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.22M 3.74%
73,744
-3,619
-5% -$207K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.5M 2.21%
69,632
+32,802
+89% +$1.18M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.45M 1.29%
17,348
+10,334
+147% +$866K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$901K 0.8%
10,930
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$753K 0.67%
+3,665
New +$753K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$654K 0.58%
6,148
– –
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$602K 0.53%
25,050
-5,943
-19% -$143K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$503K 0.45%
2,435
-285
-10% -$58.9K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$431K 0.38%
4,235
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$410K 0.36%
3,448
– –
IIP
23
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$340K 0.3%
+124,500
New +$340K
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$301K 0.27%
+2,633
New +$301K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$258K 0.23%
4,732
-939
-17% -$51.2K
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