CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+6.57%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$55.4M
Cap. Flow %
11.62%
Top 10 Hldgs %
58.9%
Holding
76
New
5
Increased
23
Reduced
25
Closed
6

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$19.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.72M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.79M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.69M

Sector Composition

1 Technology 1.72%
2 Financials 0.51%
3 Communication Services 0.45%
4 Consumer Discretionary 0.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$50.3M 10.55%
912,039
+259,033
+40% +$14.3M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$36.2M 7.59%
543,000
-87,003
-14% -$5.79M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29.9M 6.27%
651,713
+6,077
+0.9% +$279K
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$28.9M 6.07%
185,741
+9,113
+5% +$1.42M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$28M 5.88%
130,833
+51,241
+64% +$11M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.3M 5.09%
160,085
+20,840
+15% +$3.16M
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$23M 4.83%
775,106
-7,222
-0.9% -$215K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$21M 4.4%
254,016
-103,595
-29% -$8.54M
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$20.1M 4.21%
147,777
+2,134
+1% +$290K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$19.1M 4.01%
+387,589
New +$19.1M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.6M 3.69%
+176,872
New +$17.6M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15.9M 3.34%
74,305
+11,713
+19% +$2.51M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$13.8M 2.89%
162,562
+47,968
+42% +$4.07M
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$824M
$13.6M 2.85%
111,735
-22,118
-17% -$2.69M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$11M 2.31%
167,702
-40,925
-20% -$2.69M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.9M 2.29%
78,684
+23,021
+41% +$3.19M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.96M 2.09%
262,723
+122,262
+87% +$4.63M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.74M 1.62%
62,219
-104,617
-63% -$13M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$7.14M 1.5%
18,678
+3,374
+22% +$1.29M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.05M 1.48%
57,224
+965
+2% +$119K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
$6.94M 1.46%
229,754
-17,250
-7% -$521K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$6.48M 1.36%
77,021
+67,889
+743% +$5.72M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.65M 1.19%
145,066
+25,563
+21% +$996K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.34M 0.91%
48,216
-3,312
-6% -$298K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.11M 0.86%
84,000
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