CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+2.44%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$3.57M
Cap. Flow %
1.58%
Top 10 Hldgs %
75.23%
Holding
49
New
5
Increased
8
Reduced
23
Closed
6

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.64M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.44M
5
SPOT icon
Spotify
SPOT
$1.15M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.48M

Sector Composition

1 Consumer Discretionary 3.21%
2 Communication Services 0.67%
3 Financials 0.54%
4 Technology 0.38%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$22.5M 9.96%
613,330
+181,670
+42% +$6.67M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$22.4M 9.89%
162,511
+48,241
+42% +$6.64M
GSG icon
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$20M 8.86%
1,118,464
-179,688
-14% -$3.22M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$18.2M 8.03%
126,221
-11,857
-9% -$1.71M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.9M 7.9%
147,251
-3,057
-2% -$371K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$17.7M 7.81%
263,575
-34,027
-11% -$2.28M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$17.4M 7.71%
132,103
-3,199
-2% -$422K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.6M 5.56%
61,484
-5,169
-8% -$1.06M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 5.33%
285,743
-62,501
-18% -$2.64M
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$794M
$9.48M 4.19%
68,080
+32,146
+89% +$4.48M
JD icon
11
JD.com
JD
$44.1B
$6.28M 2.78%
161,269
-16,880
-9% -$657K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.09M 2.7%
140,639
-34,155
-20% -$1.48M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.2M 2.3%
146,573
-2,721
-2% -$96.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.7M 2.08%
57,695
-7,695
-12% -$627K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$2.97M 1.31%
41,727
-44
-0.1% -$3.13K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.87M 1.27%
30,673
+5,138
+20% +$481K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.67M 1.18%
24,510
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.55M 1.13%
23,957
+7,255
+43% +$771K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.33M 1.03%
54,323
-14,966
-22% -$642K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.04M 0.9%
83,564
– –
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.87M 0.83%
70,533
-9,257
-12% -$246K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$3.82B
$1.44M 0.64%
+25,443
New +$1.44M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 0.6%
5,013
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.33M 0.59%
12,768
– –
SPOT icon
25
Spotify
SPOT
$140B
$1.15M 0.51%
+6,833
New +$1.15M
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