CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.57%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+21%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
76
New
5
Increased
23
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.72M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.54M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.79M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.51% |
| 3 | Communication Services | 0.45% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| – | – |
-1,074
| Closed | -$285K |
|