CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+4.86%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$18.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
77.21%
Holding
40
New
4
Increased
16
Reduced
7
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.41M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.33M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.3M

Top Sells

1
JD icon
JD.com
JD
$3.14M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.28M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.2M
4
LVLT
Level 3 Communications Inc
LVLT
$902K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$281K

Sector Composition

1 Consumer Discretionary 4.84%
2 Financials 0.21%
3 Industrials 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
$24.8M 11.15%
1,670,640
+91,630
+6% +$1.36M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24M 10.8%
604,061
+10,721
+2% +$426K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$19.1M 8.61%
168,033
+20,484
+14% +$2.33M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.6M 8.35%
161,440
+29,657
+23% +$3.41M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$16.6M 7.47%
1,305,245
-94,031
-7% -$1.2M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.4M 7.4%
444,895
-34,737
-7% -$1.28M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$14.9M 6.7%
238,895
+23,010
+11% +$1.43M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.8M 6.19%
116,435
+12,717
+12% +$1.5M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.2M 5.93%
81,495
+14,238
+21% +$2.3M
JD icon
10
JD.com
JD
$44.1B
$10.3M 4.62%
329,597
-100,789
-23% -$3.14M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.92M 4.46%
251,795
+34,403
+16% +$1.36M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.7M 3.47%
196,029
+66,469
+51% +$2.61M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.24M 1.91%
39,116
– –
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.78M 1.7%
40,946
+9,750
+31% +$900K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.54M 1.59%
127,233
+54,432
+75% +$1.51M
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.43M 1.54%
117,608
+104,136
+773% +$3.04M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.61M 1.17%
31,586
-2,732
-8% -$226K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.6M 1.17%
48,044
+1,395
+3% +$75.5K
GSP
19
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.79M 0.81%
129,740
-12,690
-9% -$175K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.34M 0.6%
+12,768
New +$1.34M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.05M 0.47%
+11,878
New +$1.05M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$983K 0.44%
10,935
– –
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$938K 0.42%
39,866
-11,927
-23% -$281K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$796K 0.36%
9,033
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$717K 0.32%
6,584
– –
1
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