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
$497M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$6.49M
3
+$3.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.1M

Top Sells

1
+$5.03M
2
+$2.61M
3
+$2.27M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 2.6%
2 Financials 0.94%
3 Communication Services 0.64%
4 Consumer Discretionary 0.46%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.5B
$313K 0.06%
4,423
SNPS icon
77
Synopsys
SNPS
$98.8B
$287K 0.06%
503
+10
VXF icon
78
Vanguard Extended Market ETF
VXF
$26.5B
$271K 0.05%
1,548
V icon
79
Visa
V
$633B
$267K 0.05%
955
+150
ADBE icon
80
Adobe
ADBE
$124B
$265K 0.05%
525
+16
XOM icon
81
Exxon Mobil
XOM
$548B
$265K 0.05%
2,277
-286
CRBG icon
82
Corebridge Financial
CRBG
$15.4B
$263K 0.05%
+9,147
WSM icon
83
Williams-Sonoma
WSM
$25.3B
$253K 0.05%
+1,596
UNH icon
84
UnitedHealth
UNH
$300B
$252K 0.05%
510
+39
DHI icon
85
D.R. Horton
DHI
$45.4B
$242K 0.05%
1,471
+103
EOG icon
86
EOG Resources
EOG
$57.1B
$238K 0.05%
1,863
-16
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$237K 0.05%
2,541
-1,179
ABBV icon
88
AbbVie
ABBV
$379B
$225K 0.05%
+1,235
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$224K 0.05%
1,709
TT icon
90
Trane Technologies
TT
$86.4B
$222K 0.04%
739
-339
VOO icon
91
Vanguard S&P 500 ETF
VOO
$851B
$218K 0.04%
+454
BND icon
92
Vanguard Total Bond Market
BND
$147B
$217K 0.04%
+2,987
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$216K 0.04%
+9,320
DVY icon
94
iShares Select Dividend ETF
DVY
$21.8B
$214K 0.04%
1,739
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$105B
$213K 0.04%
+1,168
AVUS icon
96
Avantis US Equity ETF
AVUS
$10.8B
$209K 0.04%
+2,339
MA icon
97
Mastercard
MA
$484B
$209K 0.04%
+434
SCHW icon
98
Charles Schwab
SCHW
$184B
$207K 0.04%
+2,868
S icon
99
SentinelOne
S
$4.72B
$207K 0.04%
8,869
NGVC icon
100
Vitamin Cottage Natural Grocers
NGVC
$616M
$190K 0.04%
10,500
1 2 3
4
5