CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-18.41%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
70
New
18
Increased
18
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.59M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.49M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.94M |
| 2 |
JD.com
JD
|
$2.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$781K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
Sector Composition
| 1 | Communication Services | 1.39% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Technology | 1.06% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0.39% |
