CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-4.44%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$17.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
62.37%
Holding
123
New
48
Increased
23
Reduced
37
Closed
2

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.08M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$13.9M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.44M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.32M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.19M

Sector Composition

1 Technology 3.13%
2 Financials 0.93%
3 Communication Services 0.82%
4 Consumer Discretionary 0.5%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$47.2M 11.31% 690,201 -31,951 -4% -$2.19M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$33.2M 7.96% 498,678 -4,496 -0.9% -$300K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$31.8M 7.62% 119,681 -4,902 -4% -$1.3M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29.4M 7.03% 331,046 +12,587 +4% +$1.12M
VTWG icon
5
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$29M 6.93% 177,532 -10,070 -5% -$1.64M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$25.1M 6% 331,088 +41,023 +14% +$3.1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$21M 5.02% 138,105 -5,899 -4% -$896K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$15.8M 3.78% 171,149 -8,411 -5% -$777K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.6M 3.5% 65,258 -3,820 -6% -$856K
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$824M
$13.5M 3.23% 113,145 +5,420 +5% +$647K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.8M 3.07% 262,428 -75,500 -22% -$3.69M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$12.3M 2.95% 246,732 -23,305 -9% -$1.16M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$10M 2.4% 145,778 +3,445 +2% +$237K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.42M 2.02% 62,109 -6,046 -9% -$820K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$7.65M 1.83% 17,893 +2,764 +18% +$1.18M
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$5.53M 1.32% 188,322 -185,174 -50% -$5.44M
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.69M 1.12% 31,699 -94,101 -75% -$13.9M
UBER icon
18
Uber
UBER
$196B
$4.59M 1.1% 99,771 -9,183 -8% -$422K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.56M 1.09% 120,200 -19,822 -14% -$752K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.5M 1.08% 114,645 -5,376 -4% -$211K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.49M 1.07% 28,124 -10,661 -27% -$1.7M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.46M 1.07% +80,386 New +$4.46M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.16M 1% 87,492 +21,691 +33% +$1.03M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.4M 0.81% 20,755 -2,534 -11% -$415K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.26M 0.78% 37,815 +12,470 +49% +$1.08M
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