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
$443M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.05M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$2.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.25M

Sector Composition

1 Technology 2.73%
2 Communication Services 0.87%
3 Financials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$692K 0.16%
10,826
+784
SCHF icon
52
Schwab International Equity ETF
SCHF
$53.4B
$588K 0.13%
31,794
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$584K 0.13%
5,586
RBLX icon
54
Roblox
RBLX
$65.8B
$582K 0.13%
12,719
-3,834
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$528K 0.12%
14,867
-1,295
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$473K 0.11%
+5,762
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.1%
1,264
-64
APO icon
58
Apollo Global Management
APO
$76.7B
$450K 0.1%
4,828
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$66.6B
$446K 0.1%
5,938
VT icon
60
Vanguard Total World Stock ETF
VT
$57.1B
$434K 0.1%
+4,221
NVDA icon
61
NVIDIA
NVDA
$4.41T
$425K 0.1%
8,590
-90
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$383K 0.09%
1,081
-117
CDNS icon
63
Cadence Design Systems
CDNS
$86.5B
$361K 0.08%
1,327
-488
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$346K 0.08%
3,720
-14,502
AVGO icon
65
Broadcom
AVGO
$1.8T
$339K 0.08%
3,040
+510
JPM icon
66
JPMorgan Chase
JPM
$838B
$323K 0.07%
1,900
-1,165
TSLA icon
67
Tesla
TSLA
$1.43T
$308K 0.07%
1,241
+143
ADBE icon
68
Adobe
ADBE
$135B
$304K 0.07%
509
VMO icon
69
Invesco Municipal Opportunity Trust
VMO
$641M
$296K 0.07%
30,852
BFK icon
70
BlackRock Municipal Income Trust
BFK
$435M
$295K 0.07%
29,315
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$293K 0.07%
25,594
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.47B
$289K 0.07%
4,423
+423
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$289K 0.07%
24,462
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$288K 0.07%
26,176
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$288K 0.07%
3,224
-6,040
1 2
3
4 5