CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+8.29%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$10.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.96%
Holding
53
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.61M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.58M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.27M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$815K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$685K

Top Sells

1
JD icon
JD.com
JD
$1.43M
2
SPOT icon
Spotify
SPOT
$1.03M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$420K
4
STNE icon
StoneCo
STNE
$346K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$321K

Sector Composition

1 Consumer Discretionary 1.43%
2 Communication Services 1.24%
3 Technology 0.93%
4 Financials 0.44%
5 Healthcare 0.08%
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
$31.4M 10.65%
225,954
-3,016
-1% -$420K
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$30.2M 10.23%
855,350
+19,414
+2% +$685K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.5M 9.64%
208,495
+41,074
+25% +$5.61M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$23.8M 8.07%
135,458
+915
+0.7% +$161K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$19.6M 6.66%
282,960
-735
-0.3% -$51K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$17.3M 5.86%
80,784
+1,388
+2% +$297K
PNQI icon
7
Invesco NASDAQ Internet ETF
PNQI
$794M
$13.4M 4.56%
95,062
+5,760
+6% +$815K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.3M 4.51%
103,567
+2,753
+3% +$354K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 4.02%
267,087
+26
+0% +$1.16K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$11M 3.74%
681,297
-19,787
-3% -$321K
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$9.05M 3.06%
1,064,158
+149,503
+16% +$1.27M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$8.62M 2.92%
176,998
-504
-0.3% -$24.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$8.25M 2.8%
88,953
+1,665
+2% +$154K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$6.51M 2.21%
82,182
+7,224
+10% +$573K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$3.82B
$6.47M 2.19%
94,056
+7,071
+8% +$486K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.25M 2.12%
139,235
+8,913
+7% +$400K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$5.37M 1.82%
56,457
-1,137
-2% -$108K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.57M 1.55%
41,753
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$4.11M 1.39%
12,762
-527
-4% -$170K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.9M 1.32%
34,693
– –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.53M 1.2%
62,424
+8,990
+17% +$509K
JD icon
22
JD.com
JD
$44.1B
$3.04M 1.03%
86,176
-40,548
-32% -$1.43M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.86M 0.97%
64,822
+4,636
+8% +$204K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.8M 0.95%
144,178
+132,984
+1,188% +$2.58M
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.54M 0.86%
17,094
-1,215
-7% -$181K
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