CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+3.72%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$14M
Cap. Flow %
-6.61%
Top 10 Hldgs %
76.5%
Holding
51
New
5
Increased
7
Reduced
18
Closed
7

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$801K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$749K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.48M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.96M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.88M

Sector Composition

1 Consumer Discretionary 3.92%
2 Financials 1.35%
3 Technology 0.43%
4 Communication Services 0.22%
5 Consumer Staples 0.17%
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
$22M 10.44%
1,477,977
-108,573
-7% -$1.62M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.8M 10.34%
867,444
+93,169
+12% +$2.34M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.7M 9.81%
475,165
-59,662
-11% -$2.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$18.8M 8.9%
274,007
-4
-0% -$274
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$18M 8.53%
143,866
-13,892
-9% -$1.74M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.2M 8.16%
145,282
-16,566
-10% -$1.96M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.8M 7.03%
119,440
+8,478
+8% +$1.05M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.3M 5.36%
63,198
-14,817
-19% -$2.65M
EMQQ icon
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$9.02M 4.27%
247,998
+20,607
+9% +$749K
JD icon
10
JD.com
JD
$44.1B
$7.71M 3.65%
201,792
-4,957
-2% -$189K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.44M 3.53%
166,070
-77,673
-32% -$3.48M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.9M 2.8%
158,041
-50,379
-24% -$1.88M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.49M 2.6%
126,484
-43,216
-25% -$1.88M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.79M 1.32%
51,047
-2,115
-4% -$115K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.53M 1.2%
24,698
+5,614
+29% +$575K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.36M 1.12%
25,535
-5,342
-17% -$494K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$2.28M 1.08%
33,145
+11,632
+54% +$801K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.9M 0.9%
63,880
+1,263
+2% +$37.6K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.83M 0.87%
16,702
-13,643
-45% -$1.49M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.75M 0.83%
21,049
-1,916
-8% -$159K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.82%
+9,450
New +$1.73M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.39M 0.66%
5,534
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.34M 0.64%
12,768
– –
GSP
24
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.14M 0.54%
82,046
-16,135
-16% -$225K
AAPL icon
25
Apple
AAPL
$3.45T
$912K 0.43%
5,920
+2,709
+84% +$417K
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