CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+3.92%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$24.6M
Cap. Flow %
13.94%
Top 10 Hldgs %
86.54%
Holding
23
New
2
Increased
14
Reduced
5
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.29M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
JD icon
JD.com
JD
$334K
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$152K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$101K
4
LNKD
LinkedIn Corporation
LNKD
$574
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28

Sector Composition

1 Consumer Discretionary 6.41%
2 Energy 0.67%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.5M 13.34%
625,749
+60,843
+11% +$2.29M
GSG icon
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$23.4M 13.25%
1,578,065
+96,876
+7% +$1.44M
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$18.6M 10.51%
1,462,384
+176,964
+14% +$2.25M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.4M 9.87%
474,602
+62,270
+15% +$2.29M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$14.7M 8.33%
141,154
+33,641
+31% +$3.5M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 7.48%
223,460
+37,956
+20% +$2.24M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.7M 7.18%
119,993
+32,089
+37% +$3.39M
JD icon
8
JD.com
JD
$44.1B
$11.3M 6.41%
433,627
-12,785
-3% -$334K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.6M 5.43%
91,602
+19,432
+27% +$2.04M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.38M 4.74%
56,256
+7,567
+16% +$1.13M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.84M 3.31%
155,904
+10,485
+7% +$393K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.3M 2.44%
49,602
+9,990
+25% +$866K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.79M 2.15%
45,015
+22,426
+99% +$1.89M
GSP
14
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.79M 1.58%
203,346
-11,075
-5% -$152K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.38M 1.35%
63,647
+2,161
+4% +$80.8K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.56M 0.88%
66,277
– –
RRC icon
17
Range Resources
RRC
$8.16B
$1.18M 0.67%
+30,355
New +$1.18M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$503K 0.28%
2,630
-3
-0.1% -$574
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$376K 0.21%
13,260
-1
-0% -$28
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$324K 0.18%
1,488
-464
-24% -$101K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$291K 0.16%
5,194
+455
+10% +$25.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$220K 0.12%
5,208
– –
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$211K 0.12%
+6,125
New +$211K