CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.73%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
128
New
7
Increased
18
Reduced
51
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.53M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.05M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 3 |
Uber
UBER
|
$2.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$50.5B
| – | – |
-3,364
| Closed | -$286K |
|
127
Snap-on
SNA
$16.8B
| – | – |
-936
| Closed | -$239K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,407
| Closed | -$384K |
|