CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.29%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
118
New
14
Increased
31
Reduced
35
Closed
16
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$28.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.51M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.34M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.03M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.27M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $57.3M | 11.52% |
660,789
+16,897
| +3% | +$1.46M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42.9M | 8.64% |
546,074
+39,439
| +8% | +$3.1M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $36M | 7.25% |
106,942
-4,350
| -4% | -$1.47M |
|
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $33.5M | 6.74% |
170,106
+4,816
| +3% | +$949K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $32M | 6.43% |
369,576
+22,969
| +7% | +$1.99M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.2M | 5.88% |
308,928
-14,000
| -4% | -$1.32M |
|
|
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $28.8M | 5.8% |
+589,676
| New | +$28.8M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 4.59% |
127,433
-653
| -0.5% | -$117K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $22.6M | 4.56% |
205,614
+31,845
| +18% | +$3.51M |
|
|
10
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $20.9M | 4.21% |
149,807
+23,864
| +19% | +$3.34M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.2M | 3.67% |
67,326
+1,386
| +2% | +$375K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 2.04% |
127,118
-5,977
| -4% | -$477K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 2.03% |
185,216
-48,006
| -21% | -$2.61M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.48M | 1.91% |
59,665
+2,016
| +3% | +$320K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.81M | 1.77% |
16,851
-605
| -3% | -$316K |
|
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.13M | 1.64% |
193,050
+154,137
| +396% | +$6.49M |
|
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.82M | 1.57% |
131,969
-38,254
| -22% | -$2.27M |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.38M | 1.48% |
146,183
-99,651
| -41% | -$5.03M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.77M | 0.96% |
23,276
-750
| -3% | -$154K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.58M | 0.92% |
109,582
-10,125
| -8% | -$423K |
|
21
Uber
UBER
$196B
| $4.34M | 0.87% |
56,334
-6,430
| -10% | -$495K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 0.73% |
8,212
| – | – |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.56M | 0.72% |
34,315
+1,136
| +3% | +$118K |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $2.99M | 0.6% |
58,000
| – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.86M | 0.58% |
13,752
-1,770
| -11% | -$369K |
|