CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-2.53%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$15.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
68.06%
Holding
55
New
3
Increased
16
Reduced
21
Closed
5

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.41M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.21M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$897K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$288K
5
T icon
AT&T
T
$228K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.86M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.26M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.5M

Sector Composition

1 Consumer Discretionary 1.79%
2 Communication Services 1.39%
3 Technology 0.9%
4 Financials 0.45%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$30.8M 11.75%
228,970
+9,019
+4% +$1.21M
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$26.1M 9.94%
835,936
+45,106
+6% +$1.41M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$21.5M 8.18%
134,543
-9,418
-7% -$1.5M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.5M 8.18%
167,421
-7,670
-4% -$984K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$18.5M 7.05%
283,695
+3,284
+1% +$214K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15.3M 5.83%
79,396
-5,293
-6% -$1.02M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$12M 4.59%
100,814
+2,411
+2% +$288K
PNQI icon
8
Invesco NASDAQ Internet ETF
PNQI
$794M
$11.6M 4.43%
89,302
+6,895
+8% +$897K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 4.1%
267,061
-20,773
-7% -$836K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$10.6M 4.02%
701,084
-150,489
-18% -$2.26M
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$8.36M 3.19%
914,655
-158,742
-15% -$1.45M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$8.14M 3.1%
87,288
-16,866
-16% -$1.57M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
$7.34M 2.8%
177,502
-2,719
-2% -$112K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$5.53M 2.11%
74,958
+1,858
+3% +$137K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.33M 2.03%
130,322
– –
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$3.82B
$5.31M 2.02%
86,985
-34,512
-28% -$2.11M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.54M 1.73%
41,753
-230
-0.5% -$25K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$4.39M 1.67%
57,594
+2,674
+5% +$204K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.94M 1.5%
13,289
-953
-7% -$283K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.93M 1.5%
34,693
– –
JD icon
21
JD.com
JD
$44.1B
$3.58M 1.36%
126,724
+4,623
+4% +$130K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.14M 1.2%
53,434
-23,369
-30% -$1.38M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.47M 0.94%
60,186
+4,486
+8% +$184K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.27M 0.86%
18,309
-4,033
-18% -$499K
SPOT icon
25
Spotify
SPOT
$140B
$2.26M 0.86%
19,856
-8,465
-30% -$965K
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