CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$6.49M
3
+$3.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.1M

Top Sells

1
+$5.03M
2
+$2.61M
3
+$2.27M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 2.6%
2 Financials 0.94%
3 Communication Services 0.64%
4 Consumer Discretionary 0.46%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$57.3M 11.52%
660,789
+16,897
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$42.9M 8.64%
546,074
+39,439
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$36M 7.25%
106,942
-4,350
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$33.5M 6.74%
170,106
+4,816
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$32M 6.43%
369,576
+22,969
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$29.2M 5.88%
308,928
-14,000
JBBB icon
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$28.8M 5.8%
+589,676
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.4B
$22.8M 4.59%
127,433
-653
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22.9B
$22.6M 4.56%
205,614
+31,845
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$831M
$20.9M 4.21%
149,807
+23,864
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.1B
$18.2M 3.67%
67,326
+1,386
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$10.2M 2.04%
127,118
-5,977
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.1M 2.03%
185,216
-48,006
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$12B
$9.48M 1.91%
59,665
+2,016
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$8.81M 1.77%
16,851
-605
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$8.13M 1.64%
193,050
+154,137
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.82M 1.57%
131,969
-38,254
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.59B
$7.38M 1.48%
146,183
-99,651
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$4.77M 0.96%
23,276
-750
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.58M 0.92%
109,582
-10,125
UBER icon
21
Uber
UBER
$192B
$4.34M 0.87%
56,334
-6,430
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$3.65M 0.73%
8,212
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.56M 0.72%
34,315
+1,136
INDA icon
24
iShares MSCI India ETF
INDA
$9.57B
$2.99M 0.6%
58,000
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.86M 0.58%
13,752
-1,770
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