CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+26.44%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+23%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
86
New
23
Increased
14
Reduced
27
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.8M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$5.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.65M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.31M |
Top Sells
Sector Composition
| 1 | Communication Services | 1.34% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.5% |
