CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+3.35%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+8.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
98
New
14
Increased
22
Reduced
36
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.86M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 4 |
Coupang
CPNG
|
$4.78M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.68M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.74M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.38M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.17M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.82M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.62M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Communication Services | 1.41% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.94M | 0.79% |
86,350
-52,150
| -38% | -$2.38M |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $3.63M | 0.73% |
110,784
-25,585
| -19% | -$838K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.34M | 0.67% |
55,000
| – | – |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.09M | 0.62% |
28,634
+18,170
| +174% | +$1.96M |
|
30
Apple
AAPL
$3.45T
| $2.8M | 0.57% |
15,791
-841
| -5% | -$149K |
|
31
Amazon
AMZN
$2.44T
| $2.59M | 0.52% |
778
-24
| -3% | -$80K |
|
32
Roblox
RBLX
$86.4B
| $2.39M | 0.48% |
23,196
-5,768
| -20% | -$595K |
|
33
VanEck Semiconductor ETF
SMH
$27B
| $2.32M | 0.47% |
7,497
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $1.95M | 0.39% |
5,810
+188
| +3% | +$63.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.37% |
640
+162
| +34% | +$469K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.35% |
11,400
| – | – |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.57M | 0.32% |
35,000
| – | – |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.5M | 0.3% |
15,168
-13,471
| -47% | -$1.33M |
|
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.47M | 0.3% |
86,177
-3,901
| -4% | -$66.7K |
|
40
Cloudflare
NET
$72.7B
| $1.35M | 0.27% |
+10,275
| New | +$1.35M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.25% |
421
-11
| -3% | -$31.9K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.22% |
2,800
| – | – |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.09M | 0.22% |
+10,216
| New | +$1.09M |
|
44
Warby Parker
WRBY
$3.2B
| $1.06M | 0.21% |
+22,840
| New | +$1.06M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $897K | 0.18% |
+12,023
| New | +$897K |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $870K | 0.18% |
7,772
-1,236
| -14% | -$138K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $814K | 0.16% |
2,420
-106
| -4% | -$35.7K |
|
48
Coinbase
COIN
$78.2B
| $803K | 0.16% |
3,182
-993
| -24% | -$251K |
|
49
JD.com
JD
$44.1B
| $757K | 0.15% |
10,801
+36
| +0.3% | +$2.52K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $755K | 0.15% |
+9,503
| New | +$755K |
|