CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.55%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
76
New
11
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.81M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.31M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.95M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0.13% |