CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.55%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
76
New
11
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.81M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.31M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.95M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $2.02M | 0.52% |
16,513
+373
| +2% | +$45.6K |
|
27
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.75M | 0.45% |
13,176
+7,124
| +118% | +$946K |
|
28
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.55M | 0.4% |
20,068
-3,376
| -14% | -$260K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $1.5M | 0.39% |
+15,168
| New | +$1.5M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.5M | 0.39% |
29,710
+25
| +0.1% | +$1.26K |
|
|
NVTA
31
DELISTED
Invitae Corporation
NVTA
| $1.41M | 0.37% |
+36,949
| New | +$1.41M |
|
32
Microsoft
MSFT
$3.72T
| $982K | 0.25% |
4,163
+200
| +5% | +$47.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.51T
| $943K | 0.24% |
456
+6
| +1% | +$12.4K |
|
34
Tesla
TSLA
$1.06T
| $908K | 0.24% |
1,360
+22
| +2% | +$14.7K |
|
35
Invesco QQQ Trust
QQQ
$358B
| $894K | 0.23% |
2,800
-169
| -6% | -$54K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.5T
| $883K | 0.23% |
428
+6
| +1% | +$12.4K |
|
37
Spotify
SPOT
$141B
| $807K | 0.21% |
3,010
-1,688
| -36% | -$453K |
|
38
Intuit
INTU
$184B
| $748K | 0.19% |
1,952
-590
| -23% | -$226K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $706K | 0.18% |
6,201
-16,307
| -72% | -$1.86M |
|
40
JD.com
JD
$44B
| $619K | 0.16% |
7,345
-2,407
| -25% | -$203K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $576K | 0.15% |
11,731
-241
| -2% | -$11.8K |
|
42
Netflix
NFLX
$511B
| $575K | 0.15% |
1,102
-842
| -43% | -$439K |
|
43
Meta Platforms (Facebook)
META
$1.83T
| $546K | 0.14% |
1,855
+131
| +8% | +$38.6K |
|
44
Vanguard Mid-Cap ETF
VO
$86.5B
| $535K | 0.14% |
+2,415
| New | +$535K |
|
45
Schwab International Equity ETF
SCHF
$49.7B
| $532K | 0.14% |
14,141
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.2B
| $498K | 0.13% |
+2,255
| New | +$498K |
|
47
Visa
V
$674B
| $484K | 0.13% |
2,284
+131
| +6% | +$27.8K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $462K | 0.12% |
7,185
+2,276
| +46% | +$146K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.12% |
1,749
+36
| +2% | +$9.2K |
|
50
iShares National Muni Bond ETF
MUB
$38.4B
| $427K | 0.11% |
3,676
-7,528
| -67% | -$874K |
|