CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+26.44%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+23%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
86
New
23
Increased
14
Reduced
27
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.8M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$5.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.65M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.31M |
Top Sells
Sector Composition
| 1 | Communication Services | 1.34% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $32.1M | 10.61% |
687,817
-164,240
| -19% | -$7.67M |
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $31M | 10.23% |
181,682
-51,604
| -22% | -$8.8M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.8M | 7.52% |
230,179
+227,876
| +9,895% | +$22.5M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 7.5% |
118,275
-23,801
| -17% | -$4.57M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 5.14% |
255,817
-93,637
| -27% | -$5.7M |
|
6
Invesco NASDAQ Internet ETF
PNQI
$794M
| $15.5M | 5.11% |
87,257
-8,517
| -9% | -$1.51M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 4.97% |
191,633
+59,204
| +45% | +$4.65M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 4.94% |
132,870
-84,184
| -39% | -$9.48M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.1M | 4.65% |
68,062
-20,855
| -23% | -$4.31M |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.8M | 3.91% |
+142,262
| New | +$11.8M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 3.43% |
259,925
+89,499
| +53% | +$3.58M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.79M | 3.23% |
100,397
-34,685
| -26% | -$3.38M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $7.97M | 2.63% |
108,131
+13,641
| +14% | +$1.01M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.26M | 2.4% |
117,140
-59,858
| -34% | -$3.71M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.71M | 2.22% |
66,366
+32,856
| +98% | +$3.32M |
|
|
16
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $6.54M | 2.16% |
76,742
+67,148
| +700% | +$5.72M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 2.06% |
157,092
-101,614
| -39% | -$4.02M |
|
18
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.08M | 1.68% |
73,814
-21,060
| -22% | -$1.45M |
|
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.31M | 1.42% |
+21,843
| New | +$4.31M |
|
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.11M | 1.36% |
396,015
-227,732
| -37% | -$2.36M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 1.27% |
12,461
+26
| +0.2% | +$8.02K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.51M | 1.16% |
31,370
-21,560
| -41% | -$2.41M |
|
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.28M | 1.08% |
+21,825
| New | +$3.28M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.88% |
22,542
-12,151
| -35% | -$1.44M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $2.33M | 0.77% |
94,270
-113,909
| -55% | -$2.81M |
|