CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
+3.35%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$28.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
59.11%
Holding
98
New
14
Increased
22
Reduced
36
Closed
5

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.86M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.16M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.05M
4
CPNG icon
Coupang
CPNG
$4.78M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.68M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.74M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.38M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$1.82M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.62M

Sector Composition

1 Technology 2.7%
2 Consumer Discretionary 1.81%
3 Communication Services 1.41%
4 Healthcare 0.49%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
76
Crown Castle
CCI
$43.2B
$321K 0.06%
1,536
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$318K 0.06%
2,182
– –
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$311K 0.06%
3,273
-55
-2% -$5.23K
VXF icon
79
Vanguard Extended Market ETF
VXF
$23.9B
$307K 0.06%
1,677
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$292K 0.06%
+1,030
New +$292K
ACN icon
81
Accenture
ACN
$162B
$258K 0.05%
+622
New +$258K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
$250K 0.05%
1,399
– –
EW icon
83
Edwards Lifesciences
EW
$47.8B
$240K 0.05%
1,849
– –
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68.3B
$237K 0.05%
4,289
-1,376
-24% -$76K
TMO icon
85
Thermo Fisher Scientific
TMO
$186B
$224K 0.05%
+335
New +$224K
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$221K 0.04%
1,709
– –
NFLX icon
87
Netflix
NFLX
$513B
$219K 0.04%
364
-123
-25% -$74K
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.77B
$217K 0.04%
6,963
– –
ABT icon
89
Abbott
ABT
$231B
$214K 0.04%
+1,521
New +$214K
SHOP icon
90
Shopify
SHOP
$184B
$205K 0.04%
+149
New +$205K
PYPL icon
91
PayPal
PYPL
$67.1B
$202K 0.04%
1,071
+8
+0.8% +$1.51K
URI icon
92
United Rentals
URI
$61.5B
$202K 0.04%
609
– –
NGVC icon
93
Vitamin Cottage Natural Grocers
NGVC
$883M
$150K 0.03%
10,500
– –
APO icon
94
Apollo Global Management
APO
$77.9B
– –
-19,404
Closed -$1.2M
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-43,085
Closed -$2.17M
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-28,227
Closed -$1.43M
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-28,427
Closed -$1.43M
SNOW icon
98
Snowflake
SNOW
$79.6B
– –
-789
Closed -$239K
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