CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+15.71%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
50
New
7
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$2.93M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$597K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$555K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$451K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.88M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 2.26% |
| 2 | Communication Services | 1.76% |
| 3 | Technology | 0.57% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $28.2M | 9.97% |
203,316
+1,164
| +0.6% | +$162K |
|
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $24.5M | 8.65% |
743,965
-5,854
| -0.8% | -$193K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 8.26% |
189,548
+4,836
| +3% | +$597K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.3M | 7.87% |
147,194
-26,490
| -15% | -$4.01M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 6.46% |
282,280
-38,423
| -12% | -$2.49M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.8M | 5.94% |
85,490
-14,638
| -15% | -$2.88M |
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $15.5M | 5.47% |
972,248
-148,225
| -13% | -$2.36M |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $12.6M | 4.46% |
1,259,919
-638,758
| -34% | -$6.41M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.5M | 4.42% |
104,312
+2,697
| +3% | +$323K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 4.32% |
287,686
-21,055
| -7% | -$895K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.9M | 3.5% |
113,915
-47,226
| -29% | -$4.1M |
|
12
Invesco NASDAQ Internet ETF
PNQI
$794M
| $9.83M | 3.47% |
72,939
-5,331
| -7% | -$718K |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.83M | 3.12% |
187,468
-7,127
| -4% | -$336K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.6M | 1.98% |
130,440
-22,146
| -15% | -$950K |
|
15
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.52M | 1.95% |
90,381
+5,241
| +6% | +$320K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.13M | 1.81% |
142,708
-48,729
| -25% | -$1.75M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 1.8% |
18,096
-6
| -0% | -$1.7K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $4.79M | 1.69% |
66,416
-28,179
| -30% | -$2.03M |
|
19
JD.com
JD
$44.1B
| $4.61M | 1.63% |
152,989
-4,411
| -3% | -$133K |
|
|
20
Spotify
SPOT
$140B
| $3.88M | 1.37% |
27,921
+21,088
| +309% | +$2.93M |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.79M | 1.34% |
67,993
+9,959
| +17% | +$555K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.78M | 1.34% |
34,693
| – | – |
|
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.23M | 1.14% |
35,666
+4,986
| +16% | +$451K |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.19M | 1.13% |
21,139
-1,345
| -6% | -$203K |
|
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.88M | 1.02% |
28,943
-25,713
| -47% | -$2.56M |
|