CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+2.15%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$10M
Cap. Flow %
-4.61%
Top 10 Hldgs %
75.9%
Holding
49
New
10
Increased
10
Reduced
17
Closed
3

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$14.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.8M
3
JD icon
JD.com
JD
$4.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M

Sector Composition

1 Consumer Discretionary 4.1%
2 Technology 0.44%
3 Financials 0.37%
4 Communication Services 0.22%
5 Healthcare 0.11%
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
$22.2M 10.25%
1,586,550
-84,090
-5% -$1.18M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.8M 10.06%
534,827
-69,234
-11% -$2.83M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.6M 9.51%
774,275
+656,667
+558% +$17.5M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.8M 8.68%
161,848
+408
+0.3% +$47.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$18.8M 8.65%
157,758
-10,275
-6% -$1.22M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$17.9M 8.23%
274,011
+35,116
+15% +$2.29M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.2M 6.08%
110,962
-5,473
-5% -$651K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.2M 6.07%
78,015
-3,480
-4% -$587K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.1M 4.65%
243,743
-8,052
-3% -$333K
JD icon
10
JD.com
JD
$44.1B
$8.11M 3.74%
206,749
-122,848
-37% -$4.82M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.75M 3.57%
208,420
-236,475
-53% -$8.8M
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$7.21M 3.32%
227,391
+100,158
+79% +$3.17M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.01M 3.23%
169,700
-26,329
-13% -$1.09M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.32M 1.53%
30,345
-8,771
-22% -$960K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.89M 1.33%
53,162
+5,118
+11% +$278K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.87M 1.32%
30,877
-10,069
-25% -$936K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.91M 0.88%
22,965
-8,621
-27% -$717K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.83M 0.84%
62,617
+47,510
+314% +$1.39M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.81M 0.83%
19,084
+7,206
+61% +$683K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$1.47M 0.68%
122,956
-1,182,289
-91% -$14.1M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.41M 0.65%
+21,513
New +$1.41M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.35M 0.62%
12,768
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 0.62%
5,534
+3,685
+199% +$891K
GSP
24
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.27M 0.58%
98,181
-31,559
-24% -$407K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$806K 0.37%
8,700
-2,235
-20% -$207K
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