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
IYR icon
26
iShares US Real Estate ETF
IYR
$3.76B
$2.84M 0.57%
31,593
-6,082
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.71M 0.55%
60,109
+2,347
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$2.7M 0.54%
86,172
-32,117
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$2.56M 0.52%
16,531
-12,072
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.53M 0.51%
49,012
-20,035
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.07M 0.42%
18,007
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.05M 0.41%
50,013
-14,161
NU icon
33
Nu Holdings
NU
$71.2B
$1.91M 0.38%
159,889
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.9M 0.38%
47,664
-4,000
VGT icon
35
Vanguard Information Technology ETF
VGT
$109B
$1.88M 0.38%
3,589
-40
AAPL icon
36
Apple
AAPL
$3.67T
$1.88M 0.38%
10,966
+128
IWM icon
37
iShares Russell 2000 ETF
IWM
$69.9B
$1.82M 0.37%
8,631
+204
MSFT icon
38
Microsoft
MSFT
$3.8T
$1.81M 0.36%
4,292
-534
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.78M 0.36%
44,309
+335
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.78M 0.36%
18,138
+6,122
AMZN icon
41
Amazon
AMZN
$2.29T
$1.77M 0.36%
9,814
-832
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$1.75M 0.35%
31,400
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.67M 0.34%
17,562
-5,330
TOST icon
44
Toast
TOST
$21.8B
$1.54M 0.31%
61,820
-435
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4B
$1.42M 0.28%
15,192
+77
AMLP icon
46
Alerian MLP ETF
AMLP
$10B
$1.25M 0.25%
26,437
-427
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
$1.08M 0.22%
7,075
-5,357
FRSH icon
48
Freshworks
FRSH
$3.18B
$961K 0.19%
52,760
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$903K 0.18%
11,040
+5,278
NVDA icon
50
NVIDIA
NVDA
$4.43T
$857K 0.17%
9,490
+900
1
2
3 4 5