CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.99%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+0.75%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
53
New
4
Increased
14
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Communication Services | 1.82% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Technology | 0.76% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 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
| $31.6M | 11.08% |
219,951
+16,635
| +8% | +$2.39M |
|
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $25.4M | 8.9% |
790,830
+46,865
| +6% | +$1.5M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 7.94% |
143,961
-3,233
| -2% | -$509K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 7.81% |
175,091
-14,457
| -8% | -$1.84M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 6.46% |
280,411
-1,869
| -0.7% | -$123K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17M | 5.96% |
84,689
-801
| -0.9% | -$161K |
|
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13.3M | 4.67% |
851,573
-120,675
| -12% | -$1.89M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 4.29% |
287,834
+148
| +0.1% | +$6.3K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.9M | 4.16% |
98,403
-5,909
| -6% | -$712K |
|
10
Invesco NASDAQ Internet ETF
PNQI
$794M
| $11.3M | 3.95% |
82,407
+9,468
| +13% | +$1.3M |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 3.7% |
1,073,397
-186,522
| -15% | -$1.84M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.1M | 3.19% |
104,154
-9,761
| -9% | -$853K |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.92M | 2.78% |
180,221
-7,247
| -4% | -$319K |
|
14
iShares Global Healthcare ETF
IXJ
$3.82B
| $7.5M | 2.63% |
121,497
+31,116
| +34% | +$1.92M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.59M | 1.96% |
130,322
-118
| -0.1% | -$5.06K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $5.39M | 1.89% |
73,100
+6,684
| +10% | +$493K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.82M | 1.69% |
54,920
+19,254
| +54% | +$1.69M |
|
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.57M | 1.6% |
41,983
-100,725
| -71% | -$11M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.4M | 1.54% |
76,803
+8,810
| +13% | +$505K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 1.46% |
14,242
-3,854
| -21% | -$1.13M |
|
21
Spotify
SPOT
$140B
| $4.14M | 1.45% |
28,321
+400
| +1% | +$58.5K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86M | 1.35% |
34,693
| – | – |
|
23
JD.com
JD
$44.1B
| $3.7M | 1.3% |
122,101
-30,888
| -20% | -$935K |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.15M | 1.1% |
22,342
+1,203
| +6% | +$169K |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.86M | 1% |
28,943
| – | – |
|