CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-6.77%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$20.7M
Cap. Flow %
4.33%
Top 10 Hldgs %
60.75%
Holding
100
New
7
Increased
18
Reduced
33
Closed
15

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$5.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.93M

Top Sells

1
CPNG icon
Coupang
CPNG
$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.38M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.92M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.71M

Sector Composition

1 Technology 2.2%
2 Communication Services 1%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$238K 0.05%
794
– –
ABBV icon
77
AbbVie
ABBV
$372B
$235K 0.05%
+1,448
New +$235K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.7B
$231K 0.05%
+555
New +$231K
IDV icon
79
iShares International Select Dividend ETF
IDV
$5.77B
$221K 0.05%
6,963
– –
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.6B
$219K 0.05%
1,709
– –
EW icon
81
Edwards Lifesciences
EW
$47.8B
$218K 0.05%
1,849
– –
URI icon
82
United Rentals
URI
$61.5B
$216K 0.05%
609
– –
NVTA
83
DELISTED
Invitae Corporation
NVTA
$215K 0.05%
26,958
– –
NGVC icon
84
Vitamin Cottage Natural Grocers
NGVC
$883M
$206K 0.04%
10,500
– –
GOCO icon
85
GoHealth
GOCO
$81.7M
$112K 0.02%
+95,238
New +$112K
ABT icon
86
Abbott
ABT
$231B
– –
-1,521
Closed -$214K
ACN icon
87
Accenture
ACN
$162B
– –
-622
Closed -$258K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,289
Closed -$237K
CCI icon
89
Crown Castle
CCI
$43.2B
– –
-1,536
Closed -$321K
COIN icon
90
Coinbase
COIN
$78.2B
– –
-3,182
Closed -$803K
CPNG icon
91
Coupang
CPNG
$52.1B
– –
-162,812
Closed -$4.78M
CRM icon
92
Salesforce
CRM
$245B
– –
-1,820
Closed -$463K
NFLX icon
93
Netflix
NFLX
$513B
– –
-364
Closed -$219K
PYPL icon
94
PayPal
PYPL
$67.1B
– –
-1,071
Closed -$202K
SHOP icon
95
Shopify
SHOP
$184B
– –
-149
Closed -$205K
TMO icon
96
Thermo Fisher Scientific
TMO
$186B
– –
-335
Closed -$224K
VIR icon
97
Vir Biotechnology
VIR
$686M
– –
-8,011
Closed -$335K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-11,400
Closed -$1.71M
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-6,697
Closed -$368K
WRBY icon
100
Warby Parker
WRBY
$3.2B
– –
-22,840
Closed -$1.06M
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