CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+4.65%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$29M
Cap. Flow %
19.82%
Top 10 Hldgs %
86.96%
Holding
27
New
1
Increased
11
Reduced
7
Closed
6

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$14.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.47M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$11.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.27M
3
VTV icon
Vanguard Value ETF
VTV
$901K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$753K
5
VUG icon
Vanguard Growth ETF
VUG
$654K

Sector Composition

1 Consumer Discretionary 6.47%
2 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
1
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$23M 15.7%
1,481,189
+929,143
+168% +$14.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.9M 13.59%
564,906
+148,041
+36% +$5.22M
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$16.4M 11.16%
1,285,420
+241,387
+23% +$3.07M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.7M 10.05%
412,332
+190,503
+86% +$6.8M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$10.8M 7.37%
107,513
+28,148
+35% +$2.82M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$10.4M 7.07%
185,504
+111,760
+152% +$6.24M
JD icon
7
JD.com
JD
$44.1B
$9.48M 6.47%
446,412
-9,805
-2% -$208K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.07M 6.2%
87,904
+33,572
+62% +$3.47M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.02M 4.79%
72,170
+15,242
+27% +$1.48M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.68M 4.56%
48,689
+14,408
+42% +$1.98M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$5M 3.41%
145,419
-17,333
-11% -$596K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.51M 2.4%
39,612
+22,264
+128% +$1.97M
GSP
13
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.12M 2.13%
214,421
-760,793
-78% -$11.1M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.17M 1.48%
61,486
-8,146
-12% -$288K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.9M 1.3%
+22,589
New +$1.9M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.64M 1.12%
66,277
-172,787
-72% -$4.27M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$498K 0.34%
2,633
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$411K 0.28%
1,952
-483
-20% -$102K
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$375K 0.26%
13,261
-11,789
-47% -$333K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$264K 0.18%
4,739
+7
+0.1% +$390
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$216K 0.15%
5,208
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-3,665
Closed -$753K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-3,448
Closed -$410K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-4,235
Closed -$431K
VTV icon
25
Vanguard Value ETF
VTV
$144B
– –
-10,930
Closed -$901K
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