CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+0.81%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$17.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
80.67%
Holding
40
New
17
Increased
11
Reduced
7
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.15M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.79M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.26M
3
RRC icon
Range Resources
RRC
$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$893K

Sector Composition

1 Consumer Discretionary 5.85%
2 Industrials 0.46%
3 Financials 0.23%
4 Communication Services 0%
5 Energy 0%
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
$24.7M 12.68%
1,579,010
+945
+0.1% +$14.8K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.2M 10.88%
593,340
-32,409
-5% -$1.16M
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$17.6M 9.03%
1,399,276
-63,108
-4% -$795K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.5M 8.96%
479,632
+5,030
+1% +$183K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$15.5M 7.93%
147,549
+6,395
+5% +$671K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.8M 7.57%
131,783
+11,790
+10% +$1.32M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$12.5M 6.39%
215,885
-7,575
-3% -$437K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.3M 6.32%
103,718
+12,116
+13% +$1.44M
JD icon
9
JD.com
JD
$44.1B
$10.9M 5.61%
430,386
-3,241
-0.7% -$82.5K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.4M 5.31%
67,257
+11,001
+20% +$1.69M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.61M 3.9%
217,392
+61,488
+39% +$2.15M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.73M 2.43%
129,560
+65,913
+104% +$2.41M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.23M 2.17%
+39,116
New +$4.23M
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.91M 1.49%
+31,196
New +$2.91M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.83M 1.45%
34,318
-15,284
-31% -$1.26M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.53M 1.3%
46,649
+41,455
+798% +$2.25M
GSP
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.09M 1.07%
142,430
-60,916
-30% -$893K
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.66M 0.85%
+72,801
New +$1.66M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.26M 0.64%
51,793
-14,484
-22% -$351K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$931K 0.48%
+10,935
New +$931K
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$902K 0.46%
+16,000
New +$902K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$773K 0.4%
+9,033
New +$773K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$712K 0.36%
+6,584
New +$712K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$514K 0.26%
+10,843
New +$514K
AMZN icon
25
Amazon
AMZN
$2.44T
$459K 0.24%
+612
New +$459K
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