CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$625K

Top Sells

1
+$8.42M
2
+$5.68M
3
+$4.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.25M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.3M

Sector Composition

1 Technology 2.03%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.16%
16,530
-2,402
52
$626K 0.13%
10,498
-1,226
53
$622K 0.13%
6,000
+40
54
$553K 0.12%
31,794
+7,402
55
$521K 0.11%
14,867
-3,202
56
$382K 0.08%
1,236
57
$304K 0.06%
4,817
58
$284K 0.06%
17,388
-4,609
59
$281K 0.06%
6,399
60
$271K 0.06%
2,182
61
$266K 0.06%
3,273
62
$266K 0.06%
+9,570
63
$265K 0.06%
4,368
64
$258K 0.05%
5,150
65
$254K 0.05%
1,339
-750
66
$253K 0.05%
+1,596
67
$238K 0.05%
+1,698
68
$223K 0.05%
+1,074
69
$222K 0.05%
+1,491
70
$216K 0.05%
+595
71
$213K 0.05%
+943
72
$211K 0.04%
1,709
73
$209K 0.04%
+2,011
74
$209K 0.04%
+1,354
75
$206K 0.04%
+1,007
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3
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