CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+4.93%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$18.2M
Cap. Flow %
-9.04%
Top 10 Hldgs %
75.77%
Holding
49
New
5
Increased
13
Reduced
15
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.64M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.48M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$1.43M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.14M

Sector Composition

1 Consumer Discretionary 4.31%
2 Financials 1.38%
3 Technology 0.61%
4 Consumer Staples 0.2%
5 Communication Services 0.15%
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 11.05%
1,366,594
-111,383
-8% -$1.81M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$20.1M 9.98%
285,696
+11,689
+4% +$822K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$18.6M 9.22%
137,823
-6,043
-4% -$814K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.4M 9.14%
148,003
+2,721
+2% +$338K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.8M 8.35%
366,267
-108,898
-23% -$5M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.4M 8.15%
130,450
+11,010
+9% +$1.38M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.7M 6.31%
68,001
+4,803
+8% +$897K
EMQQ icon
8
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$10.9M 5.43%
286,905
+38,907
+16% +$1.48M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.57M 4.26%
181,952
+15,882
+10% +$748K
JD icon
10
JD.com
JD
$44.1B
$7.8M 3.87%
188,190
-13,602
-7% -$563K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.53M 2.75%
150,654
-7,387
-5% -$271K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.95M 2.46%
45,089
+20,391
+83% +$2.24M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.11M 1.54%
69,289
-57,195
-45% -$2.57M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.92M 1.45%
26,357
+22,710
+623% +$2.52M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$2.84M 1.41%
39,375
+6,230
+19% +$449K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.39M 1.19%
25,535
– –
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.36M 1.17%
79,790
+15,910
+25% +$470K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.11M 1.05%
86,364
+67,122
+349% +$1.64M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 0.93%
9,450
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.83M 0.91%
16,702
– –
PNQI icon
21
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.82M 0.9%
15,702
+12,318
+364% +$1.43M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.69M 0.84%
20,306
-743
-4% -$61.7K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.64M 0.81%
30,094
-20,953
-41% -$1.14M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 0.68%
5,103
-431
-8% -$115K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.34M 0.66%
12,768
– –
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