CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$625K

Top Sells

1
+$8.42M
2
+$5.68M
3
+$4.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.25M
5
VONV icon
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 Change
in Stake 		Capital Flow
26
$3.22M 0.69%
64,177
-7,490
27
$3.1M 0.66%
74,800
28
$3M 0.64%
61,501
-18,039
29
$2.67M 0.57%
28,477
-2,428
30
$2.58M 0.55%
27,805
-20,411
31
$2.28M 0.48%
27,330
-19,010
32
$2.23M 0.47%
67,337
+9,259
33
$2.12M 0.45%
23,231
-1,289
34
$1.77M 0.38%
62,945
-23,675
35
$1.75M 0.37%
9,798
36
$1.63M 0.35%
18,052
+6,910
37
$1.54M 0.33%
3,999
+87
38
$1.51M 0.32%
38,996
-11,208
39
$1.41M 0.3%
13,523
+1,100
40
$1.39M 0.3%
13,451
+1,336
41
$1.36M 0.29%
8,246
-101
42
$1.35M 0.29%
76,334
-4,892
43
$1.27M 0.27%
82,687
-14,578
44
$1.25M 0.26%
4,325
+446
45
$1.19M 0.25%
250,734
-120,736
46
$1.14M 0.24%
14,967
-6,708
47
$1.12M 0.24%
32,975
+2,764
48
$1.04M 0.22%
+9,635
49
$777K 0.17%
2,420
50
$775K 0.16%
38,508
-38,213
1
2
3 4