CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-14.72%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
96
New
11
Increased
26
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.09M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.02M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$4.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Communication Services | 0.77% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Financials | 0.29% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $700K | 0.16% |
2,496
-111
| -4% | -$31.1K |
|
52
JD.com
JD
$44.1B
| $684K | 0.16% |
10,650
-121
| -1% | -$7.77K |
|
53
Roblox
RBLX
$86.4B
| $684K | 0.16% |
20,801
-990
| -5% | -$32.6K |
|
54
Crocs
CROX
$4.76B
| $601K | 0.14% |
12,356
| – | – |
|
55
SentinelOne
S
$6.29B
| $549K | 0.13% |
+23,533
| New | +$549K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $507K | 0.12% |
8,082
-1,372
| -15% | -$86.1K |
|
57
iShares Global Healthcare ETF
IXJ
$3.82B
| $465K | 0.11% |
5,733
+390
| +7% | +$31.6K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $384K | 0.09% |
12,196
| – | – |
|
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $360K | 0.08% |
12,041
-1,202
| -9% | -$35.9K |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $353K | 0.08% |
+3,837
| New | +$353K |
|
61
Nu Holdings
NU
$71.5B
| $346K | 0.08% |
+92,640
| New | +$346K |
|
62
Adobe
ADBE
$151B
| $337K | 0.08% |
920
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.08% |
1,236
-128
| -9% | -$34.9K |
|
64
Cloudflare
NET
$72.7B
| $323K | 0.08% |
7,375
| – | – |
|
65
UnitedHealth
UNH
$281B
| $312K | 0.07% |
608
-61
| -9% | -$31.3K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $308K | 0.07% |
1,912
-472
| -20% | -$76K |
|
67
Tesla
TSLA
$1.08T
| $284K | 0.07% |
421
+14
| +3% | +$9.44K |
|
68
Vanguard Russell 1000 ETF
VONE
$6.65B
| $276K | 0.06% |
+1,609
| New | +$276K |
|
69
NVIDIA
NVDA
$4.24T
| $261K | 0.06% |
+1,720
| New | +$261K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $253K | 0.06% |
1,435
| – | – |
|
71
Visa
V
$683B
| $251K | 0.06% |
1,274
-408
| -24% | -$80.4K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $245K | 0.06% |
3,273
| – | – |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $244K | 0.06% |
2,182
| – | – |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $240K | 0.06% |
4,076
-7,237
| -64% | -$426K |
|
75
Apollo Global Management
APO
$77.9B
| $238K | 0.06% |
+4,917
| New | +$238K |
|