CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.86%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+21%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
86
New
12
Increased
19
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.45M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$5.36M |
Top Sells
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
$3.5M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 5 |
Uber
UBER
|
$1.14M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.43M | 0.73% |
+55,000
| New | +$3.43M |
|
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.85M | 0.61% |
177,365
-19,018
| -10% | -$306K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.78M | 0.59% |
+60,000
| New | +$2.78M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 0.58% |
18,280
+5,104
| +39% | +$754K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.61M | 0.56% |
26,118
+10,950
| +72% | +$1.09M |
|
|
LOGC
31
DELISTED
ContextLogic
LOGC
| $2.46M | 0.53% |
+186,789
| New | +$2.46M |
|
32
Amazon
AMZN
$2.44T
| $2.25M | 0.48% |
653
-77
| -11% | -$265K |
|
33
VanEck Semiconductor ETF
SMH
$27B
| $2.19M | 0.47% |
+8,340
| New | +$2.19M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.14M | 0.46% |
+15,200
| New | +$2.14M |
|
35
Apple
AAPL
$3.45T
| $2.1M | 0.45% |
15,294
-1,219
| -7% | -$167K |
|
36
Coinbase
COIN
$78.2B
| $1.71M | 0.37% |
+6,742
| New | +$1.71M |
|
37
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.54M | 0.33% |
11,385
-4,763
| -29% | -$645K |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.51M | 0.32% |
+35,000
| New | +$1.51M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.23% |
421
-35
| -8% | -$87.7K |
|
40
Microsoft
MSFT
$3.77T
| $1.06M | 0.23% |
3,896
-267
| -6% | -$72.3K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $992K | 0.21% |
2,800
| – | – |
|
|
NVTA
42
DELISTED
Invitae Corporation
NVTA
| $940K | 0.2% |
27,871
-9,078
| -25% | -$306K |
|
43
Tesla
TSLA
$1.08T
| $901K | 0.19% |
1,325
-35
| -3% | -$23.8K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $881K | 0.19% |
7,519
+3,843
| +105% | +$450K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $855K | 0.18% |
350
-78
| -18% | -$191K |
|
46
Spotify
SPOT
$140B
| $830K | 0.18% |
3,010
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $714K | 0.15% |
6,194
-7
| -0.1% | -$807 |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $660K | 0.14% |
7,943
-12,125
| -60% | -$1.01M |
|
49
Intuit
INTU
$186B
| $645K | 0.14% |
1,315
-637
| -33% | -$312K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $645K | 0.14% |
+11,664
| New | +$645K |
|