CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-4.44%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-8.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
123
New
48
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $573K | 0.14% |
10,042
-950
| -9% | -$54.2K |
|
52
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $547K | 0.13% |
16,162
| – | – |
|
53
Schwab International Equity ETF
SCHF
$50B
| $540K | 0.13% |
15,897
| – | – |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $520K | 0.12% |
12,413
-55,387
| -82% | -$2.32M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $510K | 0.12% |
+5,586
| New | +$510K |
|
56
Roblox
RBLX
$92.5B
| $479K | 0.11% |
16,553
+23
| +0.1% | +$666 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.11% |
1,328
+92
| +7% | +$32.2K |
|
58
ProShares UltraShort QQQ
QID
$279M
| $461K | 0.11% |
+32,926
| New | +$461K |
|
59
JPMorgan Chase
JPM
$824B
| $444K | 0.11% |
+3,065
| New | +$444K |
|
60
Apollo Global Management
APO
$75.9B
| $433K | 0.1% |
4,828
+11
| +0.2% | +$987 |
|
61
Cadence Design Systems
CDNS
$94.6B
| $425K | 0.1% |
+1,815
| New | +$425K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $406K | 0.1% |
+5,938
| New | +$406K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $384K | 0.09% |
2,407
+87
| +4% | +$13.9K |
|
64
NVIDIA
NVDA
$4.15T
| $378K | 0.09% |
868
-13
| -1% | -$5.66K |
|
65
McKesson
MCK
$85.9B
| $363K | 0.09% |
+834
| New | +$363K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.09% |
+1,198
| New | +$360K |
|
67
Hershey
HSY
$37.4B
| $356K | 0.09% |
+1,777
| New | +$356K |
|
68
Exxon Mobil
XOM
$477B
| $347K | 0.08% |
+2,948
| New | +$347K |
|
69
Caterpillar
CAT
$194B
| $343K | 0.08% |
+1,255
| New | +$343K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $338K | 0.08% |
+3,739
| New | +$338K |
|
|
CMRC
71
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $336K | 0.08% |
+33,999
| New | +$336K |
|
72
Trane Technologies
TT
$90.9B
| $333K | 0.08% |
+1,641
| New | +$333K |
|
73
Merck
MRK
$210B
| $318K | 0.08% |
+3,088
| New | +$318K |
|
74
iShares MSCI Canada ETF
EWC
$3.22B
| $312K | 0.07% |
+9,333
| New | +$312K |
|
75
Aflac
AFL
$57.1B
| $304K | 0.07% |
+3,955
| New | +$304K |
|