CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-18.41%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
70
New
18
Increased
18
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.59M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.49M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.94M |
| 2 |
JD.com
JD
|
$2.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$781K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
Sector Composition
| 1 | Communication Services | 1.39% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Technology | 1.06% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $254K | 0.1% |
1,520
-205
| -12% | -$34.3K |
|
52
Merck
MRK
$213B
| $246K | 0.1% |
+3,192
| New | +$246K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $234K | 0.1% |
+5,703
| New | +$234K |
|
54
Pfizer
PFE
$141B
| $231K | 0.09% |
+7,063
| New | +$231K |
|
55
Kraft Heinz
KHC
$30.8B
| $224K | 0.09% |
+9,059
| New | +$224K |
|
56
Constellation Brands
STZ
$26.5B
| $219K | 0.09% |
+1,525
| New | +$219K |
|
57
Tesla
TSLA
$1.06T
| $217K | 0.09% |
+415
| New | +$217K |
|
58
Nike
NKE
$110B
| $213K | 0.09% |
+2,571
| New | +$213K |
|
59
UnitedHealth
UNH
$280B
| $209K | 0.09% |
840
+26
| +3% | +$6.47K |
|
60
Walt Disney
DIS
$210B
| $204K | 0.08% |
2,111
+714
| +51% | +$69K |
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $200K | 0.08% |
+2,303
| New | +$200K |
|
|
SWCH
62
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $153K | 0.06% |
+10,627
| New | +$153K |
|
|
DESP
63
DELISTED
Despegar.com
DESP
| $99K | 0.04% |
17,460
| – | – |
|
64
Adobe
ADBE
$145B
| – | – |
-622
| Closed | -$205K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,643
| Closed | -$385K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,171
| Closed | -$213K |
|
67
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-4,848
| Closed | -$289K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-4,504
| Closed | -$484K |
|
69
StoneCo
STNE
$4.32B
| – | – |
-5,164
| Closed | -$206K |
|
70
AT&T
T
$209B
| – | – |
-5,944
| Closed | -$232K |
|