CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-4.37%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$12.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
58.98%
Holding
87
New
7
Increased
26
Reduced
30
Closed
3

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$8.11M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.17M

Top Sells

1
LOGC
ContextLogic
LOGC
$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.38M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.78M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.2M

Sector Composition

1 Technology 2.68%
2 Communication Services 1.41%
3 Consumer Discretionary 0.94%
4 Financials 0.72%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.34M 0.73%
55,000
– –
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.84M 0.62%
28,639
+2,521
+10% +$250K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.64M 0.58%
802
+149
+23% +$490K
AAPL icon
29
Apple
AAPL
$3.45T
$2.35M 0.51%
16,632
+1,338
+9% +$189K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.3M 0.5%
15,425
-2,855
-16% -$426K
RBLX icon
31
Roblox
RBLX
$86.4B
$2.19M 0.48%
28,964
-14,497
-33% -$1.1M
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.17M 0.48%
+43,085
New +$2.17M
SMH icon
33
VanEck Semiconductor ETF
SMH
$27B
$1.92M 0.42%
7,497
-843
-10% -$216K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.59M 0.35%
11,400
-3,800
-25% -$531K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.59M 0.35%
5,622
+1,726
+44% +$487K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.52M 0.33%
90,078
-87,287
-49% -$1.47M
XME icon
37
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.46M 0.32%
35,000
– –
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.43M 0.31%
+28,227
New +$1.43M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.43M 0.31%
+28,427
New +$1.43M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 0.28%
478
+57
+14% +$152K
APO icon
41
Apollo Global Management
APO
$77.9B
$1.2M 0.26%
+19,404
New +$1.2M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1.16M 0.25%
432
+82
+23% +$219K
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.07B
$1.13M 0.25%
9,008
-2,377
-21% -$299K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.03M 0.23%
+10,464
New +$1.03M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$1M 0.22%
2,800
– –
COIN icon
46
Coinbase
COIN
$78.2B
$950K 0.21%
4,175
-2,567
-38% -$584K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$857K 0.19%
2,526
+870
+53% +$295K
JD icon
48
JD.com
JD
$44.1B
$778K 0.17%
10,765
+4,000
+59% +$289K
NVTA
49
DELISTED
Invitae Corporation
NVTA
$766K 0.17%
26,958
-913
-3% -$25.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$711K 0.16%
6,194
– –
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