CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-4.37%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-2.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
87
New
7
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.11M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.61M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.22M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.17M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$2.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.78M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.47M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.2M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $266K | 0.06% |
1,536
| – | – |
|
77
UnitedHealth
UNH
$281B
| $265K | 0.06% |
678
+9
| +1% | +$3.52K |
|
78
Snowflake
SNOW
$79.6B
| $239K | 0.05% |
789
-840
| -52% | -$254K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $237K | 0.05% |
1,399
| – | – |
|
80
United Rentals
URI
$61.5B
| $214K | 0.05% |
+609
| New | +$214K |
|
81
iShares International Select Dividend ETF
IDV
$5.77B
| $212K | 0.05% |
6,963
| – | – |
|
82
Edwards Lifesciences
EW
$47.8B
| $209K | 0.05% |
+1,849
| New | +$209K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $201K | 0.04% |
1,709
| – | – |
|
84
Vitamin Cottage Natural Grocers
NGVC
$883M
| $118K | 0.03% |
10,500
| – | – |
|
85
Medical Properties Trust
MPW
$2.7B
| – | – |
-11,467
| Closed | -$230K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-2,504
| Closed | -$365K |
|
|
LOGC
87
DELISTED
ContextLogic
LOGC
| – | – |
-186,789
| Closed | -$2.46M |
|