CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.32%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-1.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
81
New
11
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$625K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.25M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.3M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warby Parker
WRBY
$3.12B
| $170K | 0.04% |
16,021
| – | – |
|
77
Vitamin Cottage Natural Grocers
NGVC
$883M
| $123K | 0.03% |
10,500
| – | – |
|
|
NVTA
78
DELISTED
Invitae Corporation
NVTA
| $36.4K | 0.01% |
26,958
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,148
| Closed | -$208K |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-41,000
| Closed | -$1.95M |
|
81
Charles Schwab
SCHW
$173B
| – | – |
-2,876
| Closed | -$239K |
|