CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+5.58%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$37.3M
Cap. Flow %
-8.2%
Top 10 Hldgs %
62.4%
Holding
81
New
3
Increased
18
Reduced
37
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.87M
2
INDA icon
iShares MSCI India ETF
INDA
$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$665K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.4M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$10.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.96M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.95M

Sector Composition

1 Technology 2.56%
2 Communication Services 0.67%
3 Financials 0.66%
4 Consumer Discretionary 0.44%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$670K 0.15%
10,992
+494
+5% +$30.1K
RBLX icon
52
Roblox
RBLX
$86.4B
$666K 0.15%
16,530
– –
EMXF icon
53
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$574K 0.13%
16,162
+1,295
+9% +$46K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.3B
$567K 0.12%
15,897
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$421K 0.09%
1,236
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$384K 0.08%
2,320
+724
+45% +$120K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$373K 0.08%
881
-76
-8% -$32.2K
APO icon
58
Apollo Global Management
APO
$77.9B
$370K 0.08%
4,817
– –
TSLA icon
59
Tesla
TSLA
$1.08T
$281K 0.06%
1,074
– –
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$271K 0.06%
13,927
-24,581
-64% -$479K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$269K 0.06%
1,030
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$66.4B
$266K 0.06%
1,339
– –
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$266K 0.06%
3,043
-230
-7% -$20.1K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$264K 0.06%
1,959
-223
-10% -$30.1K
S icon
65
SentinelOne
S
$6.29B
$263K 0.06%
17,388
– –
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.44B
$248K 0.05%
4,000
-368
-8% -$22.8K
ADBE icon
67
Adobe
ADBE
$151B
$245K 0.05%
+501
New +$245K
VXF icon
68
Vanguard Extended Market ETF
VXF
$23.9B
$230K 0.05%
1,548
-150
-9% -$22.3K
V icon
69
Visa
V
$683B
$224K 0.05%
943
– –
SPOT icon
70
Spotify
SPOT
$140B
$223K 0.05%
+1,387
New +$223K
JD icon
71
JD.com
JD
$44.1B
$221K 0.05%
6,470
+71
+1% +$2.42K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$209K 0.05%
1,709
– –
WRBY icon
73
Warby Parker
WRBY
$3.2B
$187K 0.04%
16,021
– –
NGVC icon
74
Vitamin Cottage Natural Grocers
NGVC
$883M
$129K 0.03%
10,500
– –
NVTA
75
DELISTED
Invitae Corporation
NVTA
$30.5K 0.01%
26,958
– –
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3
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