CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.05M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$2.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.25M

Sector Composition

1 Technology 2.73%
2 Communication Services 0.87%
3 Financials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$285K 0.06%
5,150
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$285K 0.06%
3,043
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$285K 0.06%
24,100
VB icon
79
Vanguard Small-Cap ETF
VB
$68.7B
$279K 0.06%
1,306
TT icon
80
Trane Technologies
TT
$91.2B
$263K 0.06%
1,078
-563
BLE icon
81
BlackRock Municipal Income Trust II
BLE
$493M
$262K 0.06%
24,488
SPOT icon
82
Spotify
SPOT
$119B
$261K 0.06%
1,387
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$534M
$260K 0.06%
30,022
XOM icon
84
Exxon Mobil
XOM
$487B
$256K 0.06%
2,563
-385
VXF icon
85
Vanguard Extended Market ETF
VXF
$24.6B
$255K 0.06%
1,548
SNPS icon
86
Synopsys
SNPS
$85.6B
$254K 0.06%
493
-75
UNH icon
87
UnitedHealth
UNH
$294B
$248K 0.06%
471
+24
S icon
88
SentinelOne
S
$5.57B
$243K 0.06%
8,869
-2,723
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$9.05B
$239K 0.05%
8,856
-26,485
COIN icon
90
Coinbase
COIN
$71B
$232K 0.05%
+1,335
EOG icon
91
EOG Resources
EOG
$59.2B
$227K 0.05%
1,879
+15
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$214K 0.05%
+1,709
V icon
93
Visa
V
$636B
$210K 0.05%
805
-169
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$208K 0.05%
1,417
-542
DHI icon
95
D.R. Horton
DHI
$46.3B
$208K 0.05%
+1,368
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$204K 0.05%
1,739
-963
NGVC icon
97
Vitamin Cottage Natural Grocers
NGVC
$624M
$168K 0.04%
10,500
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$508M
$159K 0.04%
15,672
WRBY icon
99
Warby Parker
WRBY
$2.26B
$155K 0.04%
11,026
-1,317
NUW icon
100
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$143K 0.03%
10,512
2 3
4
5 6