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
$443M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.05M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$2.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.25M

Sector Composition

1 Technology 2.73%
2 Communication Services 0.87%
3 Financials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.99M 0.67%
15,522
-5,233
INDA icon
27
iShares MSCI India ETF
INDA
$9.47B
$2.83M 0.64%
58,000
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.58M 0.58%
64,174
-56,026
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.3M 0.52%
57,762
-8,515
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$2.17M 0.49%
22,892
-8,883
AAPL icon
31
Apple
AAPL
$4.23T
$2.09M 0.47%
10,838
-333
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.05M 0.46%
+21,220
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.89M 0.43%
18,007
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$774M
$1.86M 0.42%
51,664
-4,065
MSFT icon
35
Microsoft
MSFT
$3.64T
$1.81M 0.41%
4,826
+5
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$1.77M 0.4%
31,400
VGT icon
37
Vanguard Information Technology ETF
VGT
$114B
$1.76M 0.4%
3,629
-504
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.81T
$1.75M 0.4%
12,432
+550
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.1B
$1.69M 0.38%
8,427
-2,301
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.67M 0.38%
43,974
+7,368
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.63M 0.37%
38,913
+26,500
AMZN icon
42
Amazon
AMZN
$2.51T
$1.62M 0.37%
10,646
-378
NU icon
43
Nu Holdings
NU
$85.3B
$1.33M 0.3%
159,889
-25,873
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.44B
$1.31M 0.3%
15,115
+1,074
FRSH icon
45
Freshworks
FRSH
$3.45B
$1.24M 0.28%
52,760
-11,904
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.19M 0.27%
+12,016
AMLP icon
47
Alerian MLP ETF
AMLP
$10.5B
$1.14M 0.26%
26,864
-4,697
TOST icon
48
Toast
TOST
$19.9B
$1.14M 0.26%
62,255
-5,848
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$969K 0.22%
19,236
-10,791
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.81T
$868K 0.2%
6,215
-29
1
2
3 4 5