CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.86%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+21%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
86
New
12
Increased
19
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.45M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$5.36M |
Top Sells
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
$3.5M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 5 |
Uber
UBER
|
$1.14M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.11% |
