CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.32%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-1.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
81
New
11
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$625K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.25M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.3M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.22M | 0.69% |
64,177
-7,490
| -10% | -$376K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.1M | 0.66% |
74,800
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3M | 0.64% |
61,501
-18,039
| -23% | -$880K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.67M | 0.57% |
28,477
-2,428
| -8% | -$227K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.58M | 0.55% |
27,805
-20,411
| -42% | -$1.89M |
|
31
iShares Global Healthcare ETF
IXJ
$3.81B
| $2.28M | 0.48% |
27,330
-19,010
| -41% | -$1.58M |
|
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $2.23M | 0.47% |
67,337
+9,259
| +16% | +$306K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $2.12M | 0.45% |
23,231
-1,289
| -5% | -$118K |
|
34
Invesco NASDAQ Internet ETF
PNQI
$779M
| $1.77M | 0.38% |
12,589
-4,735
| -27% | -$667K |
|
35
iShares Russell 2000 ETF
IWM
$66.1B
| $1.75M | 0.37% |
9,798
| – | – |
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.63M | 0.35% |
18,052
+6,910
| +62% | +$625K |
|
37
Vanguard Information Technology ETF
VGT
$97.5B
| $1.54M | 0.33% |
3,999
+87
| +2% | +$33.5K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $1.51M | 0.32% |
38,996
-11,208
| -22% | -$433K |
|
39
Alphabet (Google) Class C
GOOG
$2.51T
| $1.41M | 0.3% |
13,523
+1,100
| +9% | +$114K |
|
40
Amazon
AMZN
$2.37T
| $1.39M | 0.3% |
13,451
+1,336
| +11% | +$138K |
|
41
Apple
AAPL
$3.38T
| $1.36M | 0.29% |
8,246
-101
| -1% | -$16.7K |
|
42
Toast
TOST
$25.3B
| $1.35M | 0.29% |
76,334
-4,892
| -6% | -$86.8K |
|
43
Freshworks
FRSH
$3.79B
| $1.27M | 0.27% |
82,687
-14,578
| -15% | -$224K |
|
44
Microsoft
MSFT
$3.72T
| $1.25M | 0.26% |
4,325
+446
| +11% | +$129K |
|
45
Nu Holdings
NU
$70.8B
| $1.19M | 0.25% |
250,734
-120,736
| -33% | -$575K |
|
46
SPDR S&P Biotech ETF
XBI
$5.21B
| $1.14M | 0.24% |
14,967
-6,708
| -31% | -$511K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $1.12M | 0.24% |
32,975
+2,764
| +9% | +$93.9K |
|
|
48
iShares National Muni Bond ETF
MUB
$38.4B
| $1.04M | 0.22% |
+9,635
| New | +$1.04M |
|
49
Invesco QQQ Trust
QQQ
$358B
| $777K | 0.17% |
2,420
| – | – |
|
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $775K | 0.16% |
38,508
-38,213
| -50% | -$769K |
|