CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-5.59%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$2.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
62.95%
Holding
87
New
3
Increased
19
Reduced
32
Closed
16

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11.8M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$11.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.71M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.73M
2
USO icon
United States Oil Fund
USO
$5.42M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.87M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.56%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$37.6M 9.56%
630,003
-163,080
-21% -$9.73M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$35.4M 9%
653,006
+193,106
+42% +$10.5M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$28.7M 7.29%
357,611
-35,859
-9% -$2.87M
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$26.6M 6.75%
176,628
+78,225
+79% +$11.8M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.9M 6.32%
645,636
+22,241
+4% +$857K
EMQQ icon
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$20.8M 5.3%
782,328
-20,788
-3% -$554K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.8M 5.04%
166,836
+46,698
+39% +$5.55M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.9M 4.81%
139,245
-3,076
-2% -$418K
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$18.2M 4.62%
145,643
+94,697
+186% +$11.8M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$16.7M 4.26%
79,592
-2
-0% -$421
VTWV icon
11
Vanguard Russell 2000 Value ETF
VTWV
$824M
$15.2M 3.85%
133,853
-33,512
-20% -$3.8M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.9M 3.29%
62,592
-3,110
-5% -$643K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$11.7M 2.97%
208,627
-29,989
-13% -$1.68M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$8.92M 2.27%
114,594
-17,032
-13% -$1.33M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.18M 1.82%
55,663
-18,835
-25% -$2.43M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.1M 1.81%
56,259
-19,058
-25% -$2.41M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
$6.09M 1.55%
247,004
-64,276
-21% -$1.58M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$5.47M 1.39%
15,304
+2,134
+16% +$762K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.9M 1.25%
140,461
-27,461
-16% -$958K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.53M 1.15%
51,528
-2,414
-4% -$212K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.36M 1.11%
119,503
+5,560
+5% +$203K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.83M 0.97%
84,000
– –
UBER icon
23
Uber
UBER
$196B
$3.17M 0.81%
119,760
-6,499
-5% -$172K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.08M 0.78%
71,612
+39,787
+125% +$1.71M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.06M 0.78%
74,800
+24,400
+48% +$997K
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