CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+0.73%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$17.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
74.76%
Holding
46
New
2
Increased
11
Reduced
14
Closed
2

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.34M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.4M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$2.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$830K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$847K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$729K
4
JD icon
JD.com
JD
$407K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$346K

Sector Composition

1 Consumer Discretionary 3.67%
2 Financials 1.19%
3 Technology 0.45%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
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
$21.6M 9.85%
1,298,152
-68,442
-5% -$1.14M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$20.7M 9.46%
297,602
+11,906
+4% +$830K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$18.8M 8.57%
138,078
+255
+0.2% +$34.7K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$18M 8.22%
150,308
+2,305
+2% +$277K
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$17M 7.77%
431,660
+144,755
+50% +$5.71M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.5M 7.52%
135,302
+4,852
+4% +$591K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.4M 7.46%
348,244
-18,023
-5% -$847K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$13.8M 6.28%
114,270
+69,181
+153% +$8.34M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.7M 5.79%
66,653
-1,348
-2% -$257K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.44M 3.85%
174,794
-7,158
-4% -$346K
JD icon
11
JD.com
JD
$44.1B
$7.21M 3.29%
178,149
-10,041
-5% -$407K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.35M 2.44%
149,294
-1,360
-0.9% -$48.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.94M 2.25%
65,390
+45,084
+222% +$3.4M
PNQI icon
14
Invesco NASDAQ Internet ETF
PNQI
$794M
$4.59M 2.09%
35,934
+20,232
+129% +$2.59M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.07M 1.4%
69,289
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$3M 1.37%
41,771
+2,396
+6% +$172K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.67M 1.22%
24,510
-1,847
-7% -$201K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.25M 1.03%
79,790
– –
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.2M 1%
25,535
– –
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.04M 0.93%
83,564
-2,800
-3% -$68.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 0.82%
16,702
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.77%
8,505
-945
-10% -$189K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.65M 0.75%
30,094
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.33M 0.6%
12,768
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.6%
5,013
-90
-2% -$23.7K
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