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
Cap. Flow
+$28.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
65.62%
Holding
118
New
14
Increased
31
Reduced
35
Closed
16

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$28.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.49M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.61M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$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 Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.7B
$2.84M 0.57%
31,593
-6,082
-16% -$547K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$2.71M 0.55%
60,109
+2,347
+4% +$106K
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$2.7M 0.54%
86,172
-32,117
-27% -$1.01M
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$2.56M 0.52%
16,531
-12,072
-42% -$1.87M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.53M 0.51%
49,012
-20,035
-29% -$1.03M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$2.07M 0.42%
18,007
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.05M 0.41%
50,013
-14,161
-22% -$582K
NU icon
33
Nu Holdings
NU
$71.6B
$1.91M 0.38%
159,889
– –
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$782M
$1.9M 0.38%
47,664
-4,000
-8% -$160K
VGT icon
35
Vanguard Information Technology ETF
VGT
$97.9B
$1.88M 0.38%
3,589
-40
-1% -$21K
AAPL icon
36
Apple
AAPL
$3.38T
$1.88M 0.38%
10,966
+128
+1% +$21.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.3B
$1.82M 0.37%
8,631
+204
+2% +$42.9K
MSFT icon
38
Microsoft
MSFT
$3.73T
$1.81M 0.36%
4,292
-534
-11% -$225K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$1.78M 0.36%
44,309
+335
+0.8% +$13.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.78M 0.36%
18,138
+6,122
+51% +$600K
AMZN icon
41
Amazon
AMZN
$2.4T
$1.77M 0.36%
9,814
-832
-8% -$150K
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.75M 0.35%
31,400
– –
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.67M 0.34%
17,562
-5,330
-23% -$507K
TOST icon
44
Toast
TOST
$25.5B
$1.54M 0.31%
61,820
-435
-0.7% -$10.8K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$3.8B
$1.42M 0.28%
15,192
+77
+0.5% +$7.17K
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$1.25M 0.25%
26,437
-427
-2% -$20.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.53T
$1.08M 0.22%
7,075
-5,357
-43% -$816K
FRSH icon
48
Freshworks
FRSH
$3.82B
$961K 0.19%
52,760
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$903K 0.18%
11,040
+5,278
+92% +$432K
NVDA icon
50
NVIDIA
NVDA
$4.12T
$857K 0.17%
949
+90
+10% +$81.3K
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