CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+6.32%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
-$34.1M
Cap. Flow %
-7.24%
Top 10 Hldgs %
61.82%
Holding
81
New
11
Increased
14
Reduced
38
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.91M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.04M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$625K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.42M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.68M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.25M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.3M

Sector Composition

1 Technology 2.03%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$48.9M 10.4%
778,178
-133,861
-15% -$8.42M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$33M 7.01%
493,560
-49,440
-9% -$3.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$32M 6.79%
130,795
-38
-0% -$9.29K
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$30.8M 6.55%
186,835
+1,094
+0.6% +$181K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29.7M 6.31%
612,430
-39,283
-6% -$1.91M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$28.8M 6.13%
271,138
+94,266
+53% +$10M
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$23.5M 4.98%
730,934
-44,172
-6% -$1.42M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$23M 4.89%
276,961
+22,945
+9% +$1.91M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.3M 4.74%
146,638
-13,447
-8% -$2.05M
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$19M 4.03%
148,704
+927
+0.6% +$118K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16.6M 3.52%
72,982
-1,323
-2% -$300K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$14.5M 3.08%
291,990
-95,599
-25% -$4.74M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$14.4M 3.07%
158,450
-4,112
-3% -$375K
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$824M
$12.6M 2.67%
104,197
-7,538
-7% -$908K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.2M 2.16%
74,164
-4,520
-6% -$619K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$9.6M 2.04%
134,294
-33,408
-20% -$2.39M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
$8.5M 1.81%
272,464
+42,710
+19% +$1.33M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.31M 1.55%
49,456
-7,768
-14% -$1.15M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$6.73M 1.43%
16,440
-2,238
-12% -$916K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.12M 1.3%
155,105
-107,618
-41% -$4.25M
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$5.32M 1.13%
62,642
-14,379
-19% -$1.22M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.26M 1.12%
130,293
-14,773
-10% -$597K
UBER icon
23
Uber
UBER
$196B
$3.8M 0.81%
119,760
– –
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.72M 0.79%
24,630
-37,589
-60% -$5.68M
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.24M 0.69%
64,000
-20,000
-24% -$1.01M
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