CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.99%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+0.75%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
53
New
4
Increased
14
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Communication Services | 1.82% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Technology | 0.76% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $222K | 0.08% |
6,400
| – | – |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $205K | 0.07% |
2,171
| – | – |
|
53
UnitedHealth
UNH
$281B
| – | – |
-820
| Closed | -$203K |
|