CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-4.44%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-8.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
123
New
48
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $3.06M | 0.73% |
39,162
-17,154
| -30% | -$1.34M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 0.7% |
8,212
+5,792
| +239% | +$2.08M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.87M | 0.69% |
31,775
+2,038
| +7% | +$184K |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $2.56M | 0.61% |
58,000
| – | – |
|
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $2.3M | 0.55% |
66,277
+5,322
| +9% | +$184K |
|
31
Apple
AAPL
$3.54T
| $1.91M | 0.46% |
11,171
+2,685
| +32% | +$460K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.45% |
10,728
+651
| +6% | +$115K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $1.71M | 0.41% |
4,133
| – | – |
|
34
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.71M | 0.41% |
55,729
+43,854
| +369% | -$112K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.69M | 0.4% |
18,007
| – | – |
|
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.68M | 0.4% |
31,400
-32,600
| -51% | -$1.74M |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.65M | 0.39% |
18,222
-3,557
| -16% | -$321K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.38% |
11,882
-151
| -1% | -$19.9K |
|
39
Microsoft
MSFT
$3.76T
| $1.52M | 0.36% |
4,821
+1,176
| +32% | +$371K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.51M | 0.36% |
30,027
-35,712
| -54% | -$1.8M |
|
41
Amazon
AMZN
$2.41T
| $1.4M | 0.34% |
11,024
-444
| -4% | -$56.4K |
|
42
Nu Holdings
NU
$72B
| $1.35M | 0.32% |
185,762
-64,972
| -26% | -$471K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.32% |
31,561
+555
| +2% | +$23.4K |
|
44
Freshworks
FRSH
$3.81B
| $1.29M | 0.31% |
64,664
-18,023
| -22% | -$359K |
|
45
Toast
TOST
$24.7B
| $1.28M | 0.31% |
68,103
-7,704
| -10% | -$144K |
|
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.23M | 0.29% |
36,606
-1,973
| -5% | -$66.4K |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.16M | 0.28% |
14,041
-9,894
| -41% | -$815K |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $967K | 0.23% |
35,341
-28,694
| -45% | -$785K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $817K | 0.2% |
6,244
+324
| +5% | +$42.4K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $676K | 0.16% |
9,264
-5,651
| -38% | -$413K |
|