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
$497M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$6.49M
3
+$3.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.1M

Top Sells

1
+$5.03M
2
+$2.61M
3
+$2.27M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 2.6%
2 Financials 0.94%
3 Communication Services 0.64%
4 Consumer Discretionary 0.46%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$843K 0.17%
12,376
+1,550
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$696K 0.14%
+18,100
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$694K 0.14%
7,330
-13,890
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.04T
$682K 0.14%
4,517
-1,698
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$638K 0.13%
5,586
SCHF icon
56
Schwab International Equity ETF
SCHF
$52.4B
$620K 0.12%
31,794
META icon
57
Meta Platforms (Facebook)
META
$1.79T
$592K 0.12%
1,219
+138
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$579K 0.12%
1,378
+114
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$554K 0.11%
10,953
-8,283
APO icon
60
Apollo Global Management
APO
$69.1B
$543K 0.11%
4,828
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$65.8B
$501K 0.1%
5,938
VB icon
62
Vanguard Small-Cap ETF
VB
$67B
$493K 0.1%
2,155
+849
RBLX icon
63
Roblox
RBLX
$93.2B
$486K 0.1%
12,719
VT icon
64
Vanguard Total World Stock ETF
VT
$54.2B
$466K 0.09%
4,221
AVGO icon
65
Broadcom
AVGO
$1.67T
$448K 0.09%
3,380
+340
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$420K 0.08%
2,558
+1,141
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$418K 0.08%
4,030
+987
EMXF icon
68
iShares ESG Advanced MSCI EM ETF
EMXF
$116M
$394K 0.08%
11,077
-3,790
SPOT icon
69
Spotify
SPOT
$137B
$366K 0.07%
1,387
JPM icon
70
JPMorgan Chase
JPM
$813B
$365K 0.07%
1,823
-77
COIN icon
71
Coinbase
COIN
$84.9B
$354K 0.07%
1,335
VUG icon
72
Vanguard Growth ETF
VUG
$195B
$347K 0.07%
+1,008
CDNS icon
73
Cadence Design Systems
CDNS
$88.4B
$336K 0.07%
1,081
-246
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$543B
$325K 0.07%
+1,250
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$313K 0.06%
5,150
1 2
3
4 5