CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+15.71%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$23.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
65.81%
Holding
50
New
7
Increased
14
Reduced
20
Closed
1

Top Buys

1
SPOT icon
Spotify
SPOT
$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$597K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$555K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$451K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$6.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.01M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.88M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.56M

Sector Composition

1 Consumer Discretionary 2.26%
2 Communication Services 1.76%
3 Technology 0.57%
4 Financials 0.55%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.41M 0.85%
86,107
+61,894
+256% +$1.73M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.37M 0.84%
57,895
-11,292
-16% -$461K
AAPL icon
28
Apple
AAPL
$3.45T
$1.24M 0.44%
6,522
+1,742
+36% +$331K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.23M 0.43%
11,024
+455
+4% +$50.6K
GSP
30
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.19M 0.42%
78,032
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.38%
5,426
+481
+10% +$96.6K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.07M 0.38%
600
+91
+18% +$162K
DESP
33
DELISTED
Despegar.com
DESP
$725K 0.26%
48,651
-25,121
-34% -$374K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$701K 0.25%
6,512
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$594K 0.21%
5,980
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$489K 0.17%
417
+106
+34% +$124K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$405K 0.14%
4,125
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$387K 0.14%
+3,281
New +$387K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$342K 0.12%
2,187
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$338K 0.12%
+287
New +$338K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$296K 0.1%
+1,775
New +$296K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$270K 0.1%
1,502
– –
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$270K 0.1%
11,905
+135
+1% +$3.06K
V icon
44
Visa
V
$683B
$268K 0.09%
+1,717
New +$268K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$262K 0.09%
4,848
– –
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$214K 0.08%
+6,400
New +$214K
JPM icon
47
JPMorgan Chase
JPM
$829B
$211K 0.07%
+2,080
New +$211K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$203K 0.07%
2,171
-2,684
-55% -$251K
UNH icon
49
UnitedHealth
UNH
$281B
$203K 0.07%
+820
New +$203K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,454
Closed -$202K
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