CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+26.44%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+23%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
86
New
23
Increased
14
Reduced
27
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.8M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$5.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.65M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.31M |
Top Sells
Sector Composition
| 1 | Communication Services | 1.34% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| – | – |
-2,111
| Closed | -$204K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-8,844
| Closed | -$277K |
|
78
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-47,690
| Closed | -$2.49M |
|
79
Intel
INTC
$107B
| – | – |
-5,518
| Closed | -$299K |
|
80
JPMorgan Chase
JPM
$829B
| – | – |
-3,532
| Closed | -$318K |
|
81
Kraft Heinz
KHC
$33.1B
| – | – |
-9,059
| Closed | -$224K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,703
| Closed | -$234K |
|
83
Vanguard Value ETF
VTV
$144B
| – | – |
-10,338
| Closed | -$921K |
|
84
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,769
| Closed | -$277K |
|
|
SWCH
85
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-10,627
| Closed | -$153K |
|
|
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-85,053
| Closed | -$692K |
|