CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+0.14%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.93M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.54%
Holding
44
New
1
Increased
9
Reduced
24
Closed
3

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.25M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$2.75M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.98M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.88M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.24M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.39M

Sector Composition

1 Consumer Discretionary 2.45%
2 Communication Services 0.7%
3 Financials 0.51%
4 Technology 0.46%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
$27.3M 11.95%
192,528
+30,017
+18% +$4.25M
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$25.9M 11.35%
807,569
+194,239
+32% +$6.23M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$114B
$19.3M 8.44%
123,493
-2,728
-2% -$426K
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$18.1M 7.94%
1,000,412
-118,052
-11% -$2.14M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$62.8B
$17.3M 7.56%
136,245
-11,006
-7% -$1.39M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.6B
$15.3M 6.72%
115,268
-16,835
-13% -$2.24M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65B
$14.8M 6.5%
217,984
-45,591
-17% -$3.1M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.2B
$12M 5.24%
55,597
-5,887
-10% -$1.27M
PNQI icon
9
Invesco NASDAQ Internet ETF
PNQI
$779M
$11.9M 5.23%
88,510
+20,430
+30% +$2.75M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$10.5M 4.62%
256,812
-28,931
-10% -$1.19M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$5.73M 2.51%
133,425
-7,214
-5% -$310K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$5.21M 2.28%
144,514
-2,059
-1% -$74.2K
JD icon
13
JD.com
JD
$43.9B
$4.18M 1.83%
160,165
-1,104
-0.7% -$28.8K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$3.8B
$3.59M 1.57%
56,958
+31,515
+124% +$1.98M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$21.7B
$3.2M 1.4%
43,025
+1,298
+3% +$96.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$3.12M 1.37%
38,695
-19,000
-33% -$1.53M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.19B
$2.96M 1.3%
30,845
+19,634
+175% +$1.88M
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.7M 1.18%
28,943
-1,730
-6% -$161K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.4B
$2.65M 1.16%
24,510
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.36M 1.03%
22,334
-1,623
-7% -$171K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$168B
$2.26M 0.99%
52,275
-2,048
-4% -$88.6K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.81M 0.79%
67,176
-3,357
-5% -$90.6K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$1.76M 0.77%
74,094
-9,470
-11% -$225K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.51M 0.66%
27,729
+11,197
+68% +$611K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$647B
$1.43M 0.63%
4,906
-107
-2% -$31.1K
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