CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+16.71%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+18%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
68
New
10
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.22M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.41M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
Top Sells
| 1 |
Uber
UBER
|
$8.27M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.64M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.96M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.46M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Communication Services | 1.27% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 0.3% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.32M | 0.62% |
16,453
-6,479
| -28% | -$912K |
|
27
Apple
AAPL
$3.45T
| $2.14M | 0.57% |
16,140
+1,699
| +12% | +$225K |
|
|
28
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.79M | 0.48% |
23,444
-34,535
| -60% | -$2.64M |
|
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.5M | 0.4% |
+29,685
| New | +$1.5M |
|
30
Spotify
SPOT
$140B
| $1.48M | 0.39% |
4,698
-1,335
| -22% | -$420K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.35% |
11,204
| – | – |
|
32
Netflix
NFLX
$513B
| $1.05M | 0.28% |
1,944
+350
| +22% | +$189K |
|
33
Intuit
INTU
$186B
| $966K | 0.26% |
+2,542
| New | +$966K |
|
34
Tesla
TSLA
$1.08T
| $944K | 0.25% |
1,338
+28
| +2% | +$19.8K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $931K | 0.25% |
2,969
-731
| -20% | -$229K |
|
36
Microsoft
MSFT
$3.77T
| $881K | 0.23% |
3,963
-191
| -5% | -$42.5K |
|
37
JD.com
JD
$44.1B
| $857K | 0.23% |
9,752
-1,746
| -15% | -$153K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $788K | 0.21% |
450
-50
| -10% | -$87.6K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $787K | 0.21% |
+6,052
| New | +$787K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $740K | 0.2% |
422
+143
| +51% | +$251K |
|
|
VRAY
41
DELISTED
ViewRay, Inc.
VRAY
| $592K | 0.16% |
+155,000
| New | +$592K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $565K | 0.15% |
11,972
-1,992
| -14% | -$94K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $509K | 0.14% |
14,141
| – | – |
|
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $478K | 0.13% |
2,848
-3,429
| -55% | -$576K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.13% |
1,724
+25
| +1% | +$6.83K |
|
46
Visa
V
$683B
| $471K | 0.13% |
2,153
-4
| -0.2% | -$875 |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $422K | 0.11% |
3,286
-214
| -6% | -$27.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.11% |
1,713
-1,512
| -47% | -$350K |
|
49
Medical Properties Trust
MPW
$2.7B
| $367K | 0.1% |
+16,841
| New | +$367K |
|
50
Adobe
ADBE
$151B
| $361K | 0.1% |
721
-6
| -0.8% | -$3K |
|