CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-5.59%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$2.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
62.95%
Holding
87
New
3
Increased
19
Reduced
32
Closed
16

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11.8M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$11.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.71M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.73M
2
USO icon
United States Oil Fund
USO
$5.42M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.87M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.56%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$616K 0.16%
3,733
-2,383
-39% -$393K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$570K 0.14%
5,960
+5,537
+1,309% +$530K
S icon
53
SentinelOne
S
$6.29B
$562K 0.14%
21,997
-1,536
-7% -$39.2K
JD icon
54
JD.com
JD
$44.1B
$536K 0.14%
10,650
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$343K 0.09%
12,196
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.08%
1,236
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$285K 0.07%
1,074
+653
+155% +$173K
WRBY icon
58
Warby Parker
WRBY
$3.2B
$273K 0.07%
20,496
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$66.4B
$245K 0.06%
1,435
– –
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$232K 0.06%
3,273
– –
APO icon
61
Apollo Global Management
APO
$77.9B
$229K 0.06%
4,917
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$227K 0.06%
2,182
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$226K 0.06%
1,030
– –
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$213K 0.05%
+3,732
New +$213K
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$212K 0.05%
1,562
-350
-18% -$47.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$207K 0.05%
2,148
– –
SCHW icon
67
Charles Schwab
SCHW
$174B
$207K 0.05%
+2,876
New +$207K
NGVC icon
68
Vitamin Cottage Natural Grocers
NGVC
$883M
$113K 0.03%
10,500
– –
NVTA
69
DELISTED
Invitae Corporation
NVTA
$66K 0.02%
26,958
– –
GOCO icon
70
GoHealth
GOCO
$81.7M
$34K 0.01%
95,238
– –
SMRT icon
71
SmartRent
SMRT
$278M
$26K 0.01%
+11,647
New +$26K
ABBV icon
72
AbbVie
ABBV
$372B
– –
-1,448
Closed -$222K
ADBE icon
73
Adobe
ADBE
$151B
– –
-920
Closed -$337K
CROX icon
74
Crocs
CROX
$4.76B
– –
-12,356
Closed -$601K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-8,082
Closed -$507K
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