CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-6.77%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
100
New
7
Increased
18
Reduced
33
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.29M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.65M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.93M |
Top Sells
| 1 |
Coupang
CPNG
|
$4.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.38M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.92M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.71M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Communication Services | 1% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $4.62M | 0.97% |
129,513
-803
| -0.6% | -$28.7K |
|
27
United States Oil Fund
USO
$967M
| $4.12M | 0.86% |
+55,590
| New | +$4.12M |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $3.3M | 0.69% |
86,065
-24,719
| -22% | -$947K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.2M | 0.67% |
55,000
| – | – |
|
30
Apple
AAPL
$3.45T
| $2.42M | 0.51% |
13,851
-1,940
| -12% | -$339K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.35M | 0.49% |
23,202
-5,432
| -19% | -$551K |
|
32
Amazon
AMZN
$2.44T
| $2.21M | 0.46% |
677
-101
| -13% | -$329K |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.15M | 0.45% |
35,000
| – | – |
|
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.97M | 0.41% |
43,700
-42,650
| -49% | -$1.92M |
|
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.92M | 0.4% |
84,678
-1,499
| -2% | -$34K |
|
36
Microsoft
MSFT
$3.77T
| $1.92M | 0.4% |
6,213
+403
| +7% | +$124K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.37% |
629
-11
| -2% | -$30.7K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.46M | 0.31% |
15,168
| – | – |
|
39
VanEck Semiconductor ETF
SMH
$27B
| $1.32M | 0.28% |
4,897
-2,600
| -35% | -$701K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.24% |
419
-2
| -0.5% | -$5.56K |
|
41
Roblox
RBLX
$86.4B
| $1.01M | 0.21% |
21,791
-1,405
| -6% | -$65K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $966K | 0.2% |
9,980
-236
| -2% | -$22.8K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $945K | 0.2% |
2,607
-193
| -7% | -$70K |
|
44
Crocs
CROX
$4.76B
| $944K | 0.2% |
+12,356
| New | +$944K |
|
45
Cloudflare
NET
$72.7B
| $883K | 0.18% |
7,375
-2,900
| -28% | -$347K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $786K | 0.16% |
11,313
-710
| -6% | -$49.3K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $730K | 0.15% |
13,137
+3,673
| +39% | +$204K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $697K | 0.15% |
9,454
-49
| -0.5% | -$3.61K |
|
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $688K | 0.14% |
18,086
+3,863
| +27% | +$147K |
|
50
JD.com
JD
$44.1B
| $623K | 0.13% |
10,771
-30
| -0.3% | -$1.74K |
|