CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-5.59%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$2.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
62.95%
Holding
87
New
3
Increased
19
Reduced
32
Closed
16

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11.8M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$11.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.71M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.73M
2
USO icon
United States Oil Fund
USO
$5.42M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.87M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.56%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.89M 0.73%
39,829
-10,237
-20% -$743K
PNQI icon
27
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.88M 0.73%
25,315
-9,887
-28% -$1.12M
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.77M 0.7%
134,606
-107,505
-44% -$2.21M
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.07B
$2.68M 0.68%
33,741
-47,722
-59% -$3.78M
AMLP icon
30
Alerian MLP ETF
AMLP
$10.7B
$1.98M 0.5%
54,144
-5,045
-9% -$184K
NU icon
31
Nu Holdings
NU
$71.5B
$1.88M 0.48%
428,291
+335,651
+362% +$1.48M
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.87M 0.48%
21,438
+6,270
+41% +$548K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.82M 0.46%
41,000
– –
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.71M 0.43%
61,028
+48,987
+407% +$1.37M
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$3.82B
$1.6M 0.41%
21,262
+15,529
+271% +$1.17M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.55M 0.39%
19,541
-8,148
-29% -$647K
FRSH icon
37
Freshworks
FRSH
$3.93B
$1.5M 0.38%
115,600
+38,862
+51% +$504K
TOST icon
38
Toast
TOST
$26.3B
$1.46M 0.37%
87,168
-78,110
-47% -$1.31M
SNOW icon
39
Snowflake
SNOW
$79.6B
$1.39M 0.35%
8,188
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$1.37M 0.35%
12,115
-1,245
-9% -$141K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$1.2M 0.31%
3,904
-1,933
-33% -$594K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$1.19M 0.3%
12,420
+11,791
+1,875% +$1.13M
AAPL icon
43
Apple
AAPL
$3.45T
$1.17M 0.3%
8,464
-3,991
-32% -$552K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.14M 0.29%
22,840
-26,965
-54% -$1.35M
MSFT icon
45
Microsoft
MSFT
$3.77T
$983K 0.25%
4,220
-1,398
-25% -$326K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$756K 0.19%
24,640
-4,035
-14% -$124K
RBLX icon
47
Roblox
RBLX
$86.4B
$746K 0.19%
20,801
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$3.76B
$744K 0.19%
9,132
+5,295
+138% +$431K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$647K 0.16%
2,420
-76
-3% -$20.3K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$635K 0.16%
13,633
+83
+0.6% +$3.87K
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