CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-14.72%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$21.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
59.58%
Holding
96
New
11
Increased
26
Reduced
30
Closed
12

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.93M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$4.94M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.92M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.12M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.19M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.55M

Sector Composition

1 Technology 2.7%
2 Communication Services 0.77%
3 Consumer Discretionary 0.75%
4 Financials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.09M 0.96%
84,000
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.03M 0.95%
50,066
-31,667
-39% -$2.55M
UBER icon
28
Uber
UBER
$196B
$2.58M 0.61%
126,259
-3,254
-3% -$66.6K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.49M 0.59%
49,805
-79,880
-62% -$4M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.32M 0.55%
27,689
+4,487
+19% +$376K
TOST icon
31
Toast
TOST
$26.3B
$2.14M 0.5%
+165,278
New +$2.14M
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.1M 0.49%
50,400
+6,700
+15% +$279K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.7B
$2.04M 0.48%
59,189
-26,876
-31% -$926K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.96M 0.46%
41,000
-14,000
-25% -$669K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.91M 0.45%
5,837
+5,282
+952% +$1.72M
AAPL icon
36
Apple
AAPL
$3.45T
$1.7M 0.4%
12,455
-1,396
-10% -$191K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 0.37%
31,825
+18,688
+142% +$917K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.44M 0.34%
5,618
-595
-10% -$153K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.42M 0.33%
13,360
+12,683
+1,873% +$1.35M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.38M 0.32%
629
– –
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.34M 0.32%
15,168
– –
SNOW icon
42
Snowflake
SNOW
$79.6B
$1.14M 0.27%
+8,188
New +$1.14M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$1.04M 0.24%
6,116
+3,905
+177% +$661K
FRSH icon
44
Freshworks
FRSH
$3.93B
$1.01M 0.24%
+76,738
New +$1.01M
SMH icon
45
VanEck Semiconductor ETF
SMH
$27B
$998K 0.23%
4,897
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$922K 0.22%
423
+4
+1% +$8.72K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$903K 0.21%
28,675
+10,589
+59% +$333K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$785K 0.18%
9,731
-249
-2% -$20.1K
XME icon
49
SPDR S&P Metals & Mining ETF
XME
$2.31B
$726K 0.17%
16,720
-18,280
-52% -$794K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$707K 0.17%
13,550
+6,161
+83% +$321K
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