CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.55%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
76
New
11
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.81M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.31M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.95M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $378K | 0.1% |
796
+75
| +10% | +$35.6K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $357K | 0.09% |
2,226
-622
| -22% | -$99.8K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $325K | 0.08% |
2,504
-782
| -24% | -$101K |
|
54
Vanguard Total International Bond ETF
BNDX
$67.8B
| $324K | 0.08% |
5,665
-364
| -6% | -$20.8K |
|
55
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $314K | 0.08% |
2,778
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$65.6B
| $307K | 0.08% |
1,435
+129
| +10% | +$27.6K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $298K | 0.08% |
5,849
+823
| +16% | +$41.9K |
|
58
Vanguard Extended Market ETF
VXF
$23.6B
| $297K | 0.08% |
1,677
-352
| -17% | -$62.3K |
|
59
Crown Castle
CCI
$43B
| $266K | 0.07% |
1,547
+11
| +0.7% | +$1.89K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $266K | 0.07% |
+2,182
| New | +$266K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $263K | 0.07% |
+3,328
| New | +$263K |
|
62
PayPal
PYPL
$65.5B
| $258K | 0.07% |
1,063
+22
| +2% | +$5.34K |
|
63
Salesforce
CRM
$238B
| $254K | 0.07% |
1,198
-170
| -12% | -$36K |
|
64
UnitedHealth
UNH
$280B
| $249K | 0.06% |
669
-57
| -8% | -$21.2K |
|
65
Home Depot
HD
$404B
| $248K | 0.06% |
814
+21
| +3% | +$6.4K |
|
66
Medical Properties Trust
MPW
$2.63B
| $244K | 0.06% |
11,467
-5,374
| -32% | -$114K |
|
67
iShares International Select Dividend ETF
IDV
$5.69B
| $243K | 0.06% |
7,728
| – | – |
|
68
Walmart
WMT
$777B
| $233K | 0.06% |
1,715
+228
| +15% | +$31K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31B
| $232K | 0.06% |
+1,399
| New | +$232K |
|
70
Navigator Holdings
NVGS
$1.08B
| $217K | 0.06% |
407
| – | – |
|
71
Intel
INTC
$105B
| $204K | 0.05% |
+3,182
| New | +$204K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $202K | 0.05% |
+1,709
| New | +$202K |
|
73
United Rentals
URI
$61B
| $201K | 0.05% |
+609
| New | +$201K |
|
|
DESP
74
DELISTED
Despegar.com
DESP
| $143K | 0.04% |
+10,500
| New | +$143K |
|
75
Walt Disney
DIS
$210B
| – | – |
-1,452
| Closed | -$263K |
|