CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-5.59%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-7.5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
87
New
3
Increased
19
Reduced
32
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.73M |
| 2 |
United States Oil Fund
USO
|
$5.42M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.87M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Communication Services | 0.69% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| – | – |
-769
| Closed | -$211K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,076
| Closed | -$240K |
|
78
Cloudflare
NET
$72.7B
| – | – |
-7,375
| Closed | -$323K |
|
79
NVIDIA
NVDA
$4.24T
| – | – |
-1,720
| Closed | -$261K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,709
| Closed | -$203K |
|
81
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-4,897
| Closed | -$998K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-9,731
| Closed | -$785K |
|
83
UnitedHealth
UNH
$281B
| – | – |
-608
| Closed | -$312K |
|
|
84
United States Oil Fund
USO
$967M
| – | – |
-67,448
| Closed | -$5.42M |
|
85
Visa
V
$683B
| – | – |
-1,274
| Closed | -$251K |
|
86
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-1,609
| Closed | -$276K |
|
87
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-16,720
| Closed | -$726K |
|