CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.58%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-3.5%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
81
New
3
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.87M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.53M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$665K |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 0.67% |
| 3 | Financials | 0.66% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 0.71% |
65,801
+4,300
| +7% | +$212K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.84M | 0.62% |
67,800
-7,000
| -9% | -$293K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.74M | 0.6% |
29,737
+1,932
| +7% | +$178K |
|
|
29
iShares MSCI India ETF
INDA
$9.17B
| $2.53M | 0.56% |
+58,000
| New | +$2.53M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.42M | 0.53% |
25,345
-3,132
| -11% | -$299K |
|
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.19M | 0.48% |
60,955
-6,382
| -9% | -$229K |
|
32
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.03M | 0.45% |
23,935
-3,395
| -12% | -$289K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.99M | 0.44% |
21,779
-1,452
| -6% | -$132K |
|
34
Nu Holdings
NU
$71.5B
| $1.98M | 0.44% |
250,734
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.42% |
10,077
+279
| +3% | +$52.2K |
|
36
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.86M | 0.41% |
11,875
-714
| -6% | -$112K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.83M | 0.4% |
4,133
+134
| +3% | +$59.2K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.75M | 0.39% |
18,007
-45
| -0.2% | -$4.39K |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.72M | 0.38% |
64,035
-208,429
| -76% | -$5.61M |
|
40
Toast
TOST
$26.3B
| $1.71M | 0.38% |
75,807
-527
| -0.7% | -$11.9K |
|
41
Apple
AAPL
$3.45T
| $1.65M | 0.36% |
8,486
+240
| +3% | +$46.6K |
|
42
Amazon
AMZN
$2.44T
| $1.49M | 0.33% |
11,468
-1,983
| -15% | -$259K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.32% |
12,033
-1,490
| -11% | -$180K |
|
44
Freshworks
FRSH
$3.93B
| $1.45M | 0.32% |
82,687
| – | – |
|
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.37M | 0.3% |
38,579
+5,604
| +17% | +$199K |
|
46
Microsoft
MSFT
$3.77T
| $1.24M | 0.27% |
3,645
-680
| -16% | -$232K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24M | 0.27% |
14,915
-52
| -0.3% | -$4.33K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $1.22M | 0.27% |
31,006
-7,990
| -20% | -$313K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $894K | 0.2% |
2,420
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $709K | 0.16% |
5,920
-80
| -1% | -$9.58K |
|