CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+8.45%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$4.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
63.4%
Holding
73
New
5
Increased
15
Reduced
30
Closed
15

Top Buys

1
UBER icon
Uber
UBER
$11.7M
2
AAPL icon
Apple
AAPL
$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.03M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$664K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$603K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$4.31M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.16M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$2.24M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.41M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.14M

Sector Composition

1 Technology 4.75%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.41%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$31.6M 9.89% 605,256 -82,561 -12% -$4.31M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$30.1M 9.4% 159,605 -22,077 -12% -$4.16M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$24.9M 7.8% 114,897 -3,378 -3% -$733K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$24.5M 7.68% 236,582 +6,403 +3% +$664K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$16.5M 5.15% 258,555 +2,738 +1% +$174K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.9M 4.96% 134,215 +1,345 +1% +$159K
PNQI icon
7
Invesco NASDAQ Internet ETF
PNQI
$794M
$15.8M 4.93% 76,388 -10,869 -12% -$2.24M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$15.3M 4.77% 193,272 +1,639 +0.9% +$129K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15M 4.7% 67,757 -305 -0.4% -$67.6K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.2M 4.12% 146,414 +4,152 +3% +$373K
UBER icon
11
Uber
UBER
$196B
$12.3M 3.84% 336,678 +320,625 +1,997% +$11.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.8M 3.69% 267,196 +7,271 +3% +$321K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.84M 3.08% 99,025 -1,372 -1% -$136K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$8.3M 2.6% 103,894 -4,237 -4% -$339K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$7.29M 2.28% 83,662 +6,920 +9% +$603K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
$6.58M 2.06% 96,505 -20,635 -18% -$1.41M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.46M 2.02% 61,981 -4,385 -7% -$457K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.32M 1.98% 146,141 -10,951 -7% -$474K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.97M 1.56% 22,315 +472 +2% +$105K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$3.82B
$4.16M 1.3% 57,979 -15,835 -21% -$1.14M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.08M 1.28% 12,179 -282 -2% -$94.4K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3.87M 1.21% 360,121 -35,894 -9% -$386K
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.84M 1.2% 23,809 +1,984 +9% +$320K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.66M 0.83% 22,542 – –
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$2.56M 0.8% 22,932 -8,438 -27% -$940K
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