CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-18.41%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$9.75M
Cap. Flow %
3.97%
Top 10 Hldgs %
70.28%
Holding
70
New
18
Increased
18
Reduced
18
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.04M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.59M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$2.49M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.29M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.94M
2
JD icon
JD.com
JD
$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.12M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$781K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$718K

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.24%
3 Technology 1.06%
4 Financials 0.55%
5 Healthcare 0.39%
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
$28.9M 11.76%
233,286
+7,332
+3% +$907K
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$26.8M 10.94%
852,057
-3,293
-0.4% -$104K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.5M 8.77%
217,054
+8,559
+4% +$849K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$21.4M 8.72%
142,076
+6,618
+5% +$997K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$18.7M 7.61%
349,454
+66,494
+23% +$3.55M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.1M 5.73%
88,917
+8,133
+10% +$1.29M
PNQI icon
7
Invesco NASDAQ Internet ETF
PNQI
$794M
$12M 4.91%
95,774
+712
+0.7% +$89.5K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.1M 4.52%
135,082
+31,515
+30% +$2.59M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$9.25M 3.77%
132,429
+43,476
+49% +$3.04M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.68M 3.54%
258,706
-8,381
-3% -$281K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
$8.01M 3.27%
176,998
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$5.91M 2.41%
94,490
+12,308
+15% +$770K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.82M 2.37%
170,426
+31,191
+22% +$1.06M
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$5.8M 2.36%
623,747
-57,550
-8% -$535K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$3.82B
$5.78M 2.36%
94,874
+818
+0.9% +$49.9K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$4.1M 1.67%
52,930
-3,527
-6% -$273K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4M 1.63%
34,693
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.21M 1.31%
12,435
-327
-3% -$84.3K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.18M 1.29%
33,510
-8,243
-20% -$781K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$2.49M 1.02%
+47,690
New +$2.49M
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.25M 0.91%
17,123
+29
+0.2% +$3.8K
SPOT icon
22
Spotify
SPOT
$140B
$1.45M 0.59%
11,964
-985
-8% -$120K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.44M 0.59%
43,303
-21,519
-33% -$718K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.39M 0.57%
24,754
-37,670
-60% -$2.12M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.27M 0.52%
11,204
– –
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