CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.58%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-3.5%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
81
New
3
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.87M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.53M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$665K |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 0.67% |
| 3 | Financials | 0.66% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| – | – |
-1,007
| Closed | -$206K |
|
77
Mastercard
MA
$538B
| – | – |
-595
| Closed | -$216K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-9,635
| Closed | -$1.04M |
|
79
Procter & Gamble
PG
$368B
| – | – |
-1,491
| Closed | -$222K |
|
80
Starbucks
SBUX
$100B
| – | – |
-2,011
| Closed | -$209K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,354
| Closed | -$209K |
|