CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-15.3%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+17%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
27.32%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
49
New
8
Increased
23
Reduced
9
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$16.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.13M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.48M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.87% |
| 2 | Communication Services | 0.41% |
| 3 | Financials | 0.38% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $23.6M | 8.86% |
202,152
+9,624
| +5% | +$1.12M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 8.54% |
173,684
+50,191
| +41% | +$6.57M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.5M | 7.71% |
184,712
+48,467
| +36% | +$5.38M |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $20M | 7.53% |
749,819
-57,750
| -7% | -$1.54M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 7.08% |
320,703
+102,719
| +47% | +$6.04M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.8M | 6.32% |
100,128
+44,531
| +80% | +$7.48M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $16.6M | 6.23% |
+1,898,677
| New | +$16.6M |
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $15.7M | 5.9% |
1,120,473
+120,061
| +12% | +$1.68M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $12M | 4.52% |
161,141
+122,446
| +316% | +$9.13M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 4.42% |
308,741
+51,929
| +20% | +$1.98M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 4.11% |
101,615
-13,653
| -12% | -$1.47M |
|
12
Invesco NASDAQ Internet ETF
PNQI
$794M
| $8.6M | 3.23% |
78,270
-10,240
| -12% | -$1.12M |
|
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.3M | 2.74% |
+194,595
| New | +$7.3M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.43M | 2.42% |
191,437
+46,923
| +32% | +$1.58M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $6.07M | 2.28% |
94,595
+51,570
| +120% | +$3.31M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.96M | 2.24% |
152,586
+19,161
| +14% | +$748K |
|
17
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.82M | 1.81% |
85,140
+28,182
| +49% | +$1.6M |
|
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.7M | 1.77% |
54,656
+25,713
| +89% | +$2.21M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 1.7% |
18,102
+13,196
| +269% | +$3.3M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.69M | 1.39% |
34,693
+12,359
| +55% | +$1.32M |
|
21
JD.com
JD
$44.1B
| $3.29M | 1.24% |
157,400
-2,765
| -2% | -$57.9K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.15M | 1.18% |
58,034
+30,305
| +109% | +$1.64M |
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.79M | 1.05% |
+22,484
| New | +$2.79M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.57M | 0.96% |
69,187
+16,912
| +32% | +$627K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.2M | 0.83% |
30,680
-165
| -0.5% | -$11.8K |
|