CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.73%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
128
New
7
Increased
18
Reduced
51
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.53M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.05M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 3 |
Uber
UBER
|
$2.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.99M | 0.67% |
15,522
-5,233
| -25% | -$1.01M |
|
27
iShares MSCI India ETF
INDA
$9.29B
| $2.83M | 0.64% |
58,000
| – | – |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.58% |
64,174
-56,026
| -47% | -$2.25M |
|
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $2.3M | 0.52% |
57,762
-8,515
| -13% | -$339K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.17M | 0.49% |
22,892
-8,883
| -28% | -$841K |
|
31
Apple
AAPL
$3.54T
| $2.09M | 0.47% |
10,838
-333
| -3% | -$64.1K |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.05M | 0.46% |
+21,220
| New | +$2.05M |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.89M | 0.43% |
18,007
| – | – |
|
34
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.86M | 0.42% |
51,664
-4,065
| -7% | -$147K |
|
35
Microsoft
MSFT
$3.76T
| $1.81M | 0.41% |
4,826
+5
| +0.1% | +$1.88K |
|
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.77M | 0.4% |
31,400
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $1.76M | 0.4% |
3,629
-504
| -12% | -$244K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.4% |
12,432
+550
| +5% | +$77.5K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.38% |
8,427
-2,301
| -21% | -$462K |
|
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.67M | 0.38% |
43,974
+7,368
| +20% | +$280K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.63M | 0.37% |
38,913
+26,500
| +213% | +$1.11M |
|
42
Amazon
AMZN
$2.41T
| $1.62M | 0.37% |
10,646
-378
| -3% | -$57.4K |
|
43
Nu Holdings
NU
$72B
| $1.33M | 0.3% |
159,889
-25,873
| -14% | -$216K |
|
44
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.31M | 0.3% |
15,115
+1,074
| +8% | +$93.1K |
|
45
Freshworks
FRSH
$3.81B
| $1.24M | 0.28% |
52,760
-11,904
| -18% | -$280K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.27% |
+12,016
| New | +$1.19M |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 0.26% |
26,864
-4,697
| -15% | -$200K |
|
48
Toast
TOST
$24.7B
| $1.14M | 0.26% |
62,255
-5,848
| -9% | -$107K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $969K | 0.22% |
19,236
-10,791
| -36% | -$543K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $868K | 0.2% |
6,215
-29
| -0.5% | -$4.05K |
|