CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+8.45%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+5.6%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
73
New
5
Increased
15
Reduced
30
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$11.7M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$664K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$603K |
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.04M | 0.64% |
647
-5
| -0.8% | -$15.7K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $1.98M | 0.62% |
98,960
+4,690
| +5% | +$93.7K |
|
|
28
Apple
AAPL
$3.45T
| $1.67M | 0.52% |
14,441
+10,047
| +229% | +$1.16M |
|
29
Spotify
SPOT
$140B
| $1.46M | 0.46% |
6,033
-1,061
| -15% | -$257K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.41% |
11,204
| – | – |
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.17M | 0.37% |
43,253
| – | – |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.32% |
+3,700
| New | +$1.03M |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $987K | 0.31% |
6,277
-3,045
| -33% | -$479K |
|
34
JD.com
JD
$44.1B
| $892K | 0.28% |
11,498
-2,768
| -19% | -$215K |
|
35
Microsoft
MSFT
$3.77T
| $874K | 0.27% |
4,154
-118
| -3% | -$24.8K |
|
36
Netflix
NFLX
$513B
| $797K | 0.25% |
1,594
-10
| -0.6% | -$5K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $735K | 0.23% |
500
-5
| -1% | -$7.35K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.21% |
3,225
-653
| -17% | -$139K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.18% |
13,964
-381
| -3% | -$15.6K |
|
40
Tesla
TSLA
$1.08T
| $562K | 0.18% |
1,310
+895
| +216% | +$384K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $445K | 0.14% |
1,699
-20
| -1% | -$5.24K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $444K | 0.14% |
14,141
| – | – |
|
43
Visa
V
$683B
| $431K | 0.13% |
2,157
-198
| -8% | -$39.6K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $409K | 0.13% |
279
| – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $403K | 0.13% |
3,500
| – | – |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $382K | 0.12% |
6,557
-1,414
| -18% | -$82.4K |
|
47
Adobe
ADBE
$151B
| $357K | 0.11% |
727
-7
| -1% | -$3.44K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $283K | 0.09% |
+2,179
| New | +$283K |
|
49
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $261K | 0.08% |
2,778
+532
| +24% | +$50K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259K | 0.08% |
4,909
| – | – |
|