CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+26.44%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+23%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
86
New
23
Increased
14
Reduced
27
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.8M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$5.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.65M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.31M |
Top Sells
Sector Composition
| 1 | Communication Services | 1.34% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$140B
| $1.83M | 0.61% |
7,094
-4,870
| -41% | -$1.26M |
|
27
Amazon
AMZN
$2.44T
| $1.8M | 0.59% |
652
+139
| +27% | +$384K |
|
28
Apple
AAPL
$3.45T
| $1.6M | 0.53% |
4,394
-120
| -3% | -$43.8K |
|
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.56M | 0.52% |
9,322
-7,801
| -46% | -$1.31M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.43% |
11,204
| – | – |
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.16M | 0.38% |
43,253
-7,781
| -15% | -$208K |
|
32
Microsoft
MSFT
$3.77T
| $869K | 0.29% |
4,272
+86
| +2% | +$17.5K |
|
33
JD.com
JD
$44.1B
| $859K | 0.28% |
14,266
-10,740
| -43% | -$647K |
|
34
Netflix
NFLX
$513B
| $730K | 0.24% |
1,604
+425
| +36% | +$193K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 0.24% |
505
+3
| +0.6% | +$4.24K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $692K | 0.23% |
3,878
-44
| -1% | -$7.85K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $556K | 0.18% |
14,345
-28,958
| -67% | -$1.12M |
|
38
Uber
UBER
$196B
| $499K | 0.16% |
16,053
-1,898
| -11% | -$59K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $460K | 0.15% |
7,971
-16,783
| -68% | -$969K |
|
40
Visa
V
$683B
| $455K | 0.15% |
2,355
+442
| +23% | +$85.4K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $449K | 0.15% |
+30,241
| New | +$449K |
|
42
Tesla
TSLA
$1.08T
| $448K | 0.15% |
415
| – | – |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $421K | 0.14% |
+14,141
| New | +$421K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $414K | 0.14% |
+7,400
| New | +$414K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $396K | 0.13% |
279
-6
| -2% | -$8.52K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.13% |
1,719
+199
| +13% | +$45.1K |
|
47
iShares International Select Dividend ETF
IDV
$5.77B
| $356K | 0.12% |
14,163
+995
| +8% | +$25K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $355K | 0.12% |
3,500
| – | – |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $354K | 0.12% |
+8,549
| New | +$354K |
|
50
Western Union
WU
$2.8B
| $336K | 0.11% |
+15,521
| New | +$336K |
|