CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+5.58%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$37.3M
Cap. Flow %
-8.2%
Top 10 Hldgs %
62.4%
Holding
81
New
3
Increased
18
Reduced
37
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.87M
2
INDA icon
iShares MSCI India ETF
INDA
$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$665K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.4M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$10.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.96M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.95M

Sector Composition

1 Technology 2.56%
2 Communication Services 0.67%
3 Financials 0.66%
4 Consumer Discretionary 0.44%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$51.1M 11.24%
722,152
-56,026
-7% -$3.96M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$34.8M 7.66%
503,174
+9,614
+2% +$665K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$34.3M 7.54%
124,583
-6,212
-5% -$1.71M
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$33.1M 7.28%
187,602
+767
+0.4% +$135K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.8M 7.21%
318,459
+47,321
+17% +$4.87M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$24.2M 5.33%
290,065
+13,104
+5% +$1.09M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.7M 5%
144,004
-2,634
-2% -$416K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$17.2M 3.79%
179,560
+21,110
+13% +$2.03M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16.8M 3.69%
69,078
-3,904
-5% -$947K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.5M 3.64%
337,928
-274,502
-45% -$13.4M
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$16.2M 3.57%
125,800
-22,904
-15% -$2.95M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$13.4M 2.95%
270,037
-21,953
-8% -$1.09M
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
$13.3M 2.93%
107,725
+3,528
+3% +$436K
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$11M 2.41%
373,496
-357,438
-49% -$10.5M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$10.3M 2.27%
142,333
+8,039
+6% +$583K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.6M 2.11%
68,155
-6,009
-8% -$846K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$6.71M 1.48%
15,129
-1,311
-8% -$581K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.32M 1.39%
38,785
-10,671
-22% -$1.74M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.54M 1.22%
140,022
-15,083
-10% -$597K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.88M 1.07%
120,021
-10,272
-8% -$418K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$4.87M 1.07%
56,316
-6,326
-10% -$547K
UBER icon
22
Uber
UBER
$196B
$4.7M 1.04%
108,954
-10,806
-9% -$466K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.05M 0.89%
23,289
-1,341
-5% -$233K
EWX icon
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.36M 0.74%
64,000
– –
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.31M 0.73%
65,739
+1,562
+2% +$78.6K
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