CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+6.57%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$55.4M
Cap. Flow %
11.62%
Top 10 Hldgs %
58.9%
Holding
76
New
5
Increased
23
Reduced
25
Closed
6

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$19.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.72M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.79M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.69M

Sector Composition

1 Technology 1.72%
2 Financials 0.51%
3 Communication Services 0.45%
4 Consumer Discretionary 0.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$3.81B
$3.93M 0.83%
46,340
+25,078
+118% +$2.13M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.71M 0.78%
79,540
+7,928
+11% +$370K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.59M 0.75%
71,667
+48,827
+214% +$2.44M
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$3.06M 0.64%
74,800
– –
UBER icon
30
Uber
UBER
$194B
$2.96M 0.62%
119,760
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.59M 0.54%
30,905
-8,924
-22% -$747K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$2.19M 0.46%
24,520
+3,082
+14% +$275K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.95M 0.41%
41,000
– –
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$783M
$1.94M 0.41%
17,324
-7,991
-32% -$897K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$1.91M 0.4%
50,204
-3,940
-7% -$150K
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.24B
$1.8M 0.38%
21,675
-12,066
-36% -$1M
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.78M 0.37%
58,078
-2,950
-5% -$90.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.4B
$1.71M 0.36%
9,798
+6,065
+162% +$1.06M
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.63M 0.34%
76,721
-57,885
-43% -$1.23M
NU icon
40
Nu Holdings
NU
$71.6B
$1.51M 0.32%
371,470
-56,821
-13% -$231K
TOST icon
41
Toast
TOST
$25.6B
$1.46M 0.31%
81,226
-5,942
-7% -$107K
FRSH icon
42
Freshworks
FRSH
$3.83B
$1.43M 0.3%
97,265
-18,335
-16% -$270K
VGT icon
43
Vanguard Information Technology ETF
VGT
$98.1B
$1.25M 0.26%
3,912
+8
+0.2% +$2.56K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.54T
$1.1M 0.23%
12,423
+3
+0% +$266
AAPL icon
45
Apple
AAPL
$3.4T
$1.08M 0.23%
8,347
-117
-1% -$15.2K
AMZN icon
46
Amazon
AMZN
$2.41T
$1.02M 0.21%
12,115
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$993K 0.21%
30,211
+5,571
+23% +$183K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$944K 0.2%
11,142
-8,399
-43% -$712K
MSFT icon
49
Microsoft
MSFT
$3.74T
$930K 0.2%
3,879
-341
-8% -$81.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$360B
$644K 0.14%
2,420
– –
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