CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.29%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
118
New
14
Increased
31
Reduced
35
Closed
16
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$28.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.51M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.34M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.03M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.27M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $313K | 0.06% |
4,423
| – | – |
|
77
Synopsys
SNPS
$112B
| $287K | 0.06% |
503
+10
| +2% | +$5.72K |
|
78
Vanguard Extended Market ETF
VXF
$23.9B
| $271K | 0.05% |
1,548
| – | – |
|
79
Visa
V
$683B
| $267K | 0.05% |
955
+150
| +19% | +$41.9K |
|
80
Adobe
ADBE
$151B
| $265K | 0.05% |
525
+16
| +3% | +$8.07K |
|
81
Exxon Mobil
XOM
$487B
| $265K | 0.05% |
2,277
-286
| -11% | -$33.2K |
|
82
Corebridge Financial
CRBG
$18.7B
| $263K | 0.05% |
+9,147
| New | +$263K |
|
83
Williams-Sonoma
WSM
$23.1B
| $253K | 0.05% |
+798
| New | +$253K |
|
84
UnitedHealth
UNH
$281B
| $252K | 0.05% |
510
+39
| +8% | +$19.3K |
|
85
D.R. Horton
DHI
$50.5B
| $242K | 0.05% |
1,471
+103
| +8% | +$16.9K |
|
86
EOG Resources
EOG
$68.2B
| $238K | 0.05% |
1,863
-16
| -0.9% | -$2.05K |
|
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $237K | 0.05% |
2,541
-1,179
| -32% | -$110K |
|
88
AbbVie
ABBV
$372B
| $225K | 0.05% |
+1,235
| New | +$225K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $224K | 0.05% |
1,709
| – | – |
|
90
Trane Technologies
TT
$92.5B
| $222K | 0.04% |
739
-339
| -31% | -$102K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $218K | 0.04% |
+454
| New | +$218K |
|
92
Vanguard Total Bond Market
BND
$134B
| $217K | 0.04% |
+2,987
| New | +$217K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $216K | 0.04% |
+2,330
| New | +$216K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $214K | 0.04% |
1,739
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $213K | 0.04% |
+1,168
| New | +$213K |
|
96
Avantis US Equity ETF
AVUS
$9.46B
| $209K | 0.04% |
+2,339
| New | +$209K |
|
97
Mastercard
MA
$538B
| $209K | 0.04% |
+434
| New | +$209K |
|
98
Charles Schwab
SCHW
$174B
| $207K | 0.04% |
+2,868
| New | +$207K |
|
99
SentinelOne
S
$6.29B
| $207K | 0.04% |
8,869
| – | – |
|
100
Vitamin Cottage Natural Grocers
NGVC
$883M
| $190K | 0.04% |
10,500
| – | – |
|