CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+16.71%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+18%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
68
New
10
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.22M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.41M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
Top Sells
| 1 |
Uber
UBER
|
$8.27M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.64M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.96M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.46M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Communication Services | 1.27% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 0.3% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $36.5M | 9.71% |
574,384
-30,872
| -5% | -$1.96M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $33.6M | 8.93% |
280,135
+43,553
| +18% | +$5.22M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $33.1M | 8.8% |
155,990
-3,615
| -2% | -$767K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 7.03% |
109,573
-5,324
| -5% | -$1.28M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.5M | 6.52% |
288,645
+95,373
| +49% | +$8.1M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.4M | 4.88% |
134,257
+42
| +0% | +$5.74K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 4.85% |
249,973
-8,582
| -3% | -$626K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.1M | 4.81% |
63,046
-4,711
| -7% | -$1.35M |
|
9
Invesco NASDAQ Internet ETF
PNQI
$794M
| $17.8M | 4.74% |
78,190
+1,802
| +2% | +$411K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 3.88% |
282,569
+15,373
| +6% | +$794K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.9M | 3.69% |
137,409
-9,005
| -6% | -$909K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.5M | 3.34% |
95,228
-3,797
| -4% | -$500K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $10.6M | 2.83% |
92,206
+8,544
| +10% | +$987K |
|
|
14
Uber
UBER
$196B
| $8.9M | 2.37% |
174,537
-162,141
| -48% | -$8.27M |
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.67M | 2.31% |
34,984
+12,669
| +57% | +$3.14M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $8.47M | 2.25% |
93,382
-10,512
| -10% | -$954K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.23M | 2.19% |
75,537
+13,556
| +22% | +$1.48M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.77M | 1.8% |
135,014
-11,127
| -8% | -$558K |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.47M | 1.72% |
84,289
-12,216
| -13% | -$938K |
|
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $6.18M | 1.64% |
29,615
+5,806
| +24% | +$1.21M |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $4.95M | 1.32% |
193,056
+94,096
| +95% | +$2.41M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 1.09% |
10,922
-1,257
| -10% | -$470K |
|
|
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.98M | 0.79% |
241,717
-118,404
| -33% | -$1.46M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 0.71% |
22,508
-34
| -0.2% | -$4.02K |
|
25
Amazon
AMZN
$2.44T
| $2.35M | 0.63% |
722
+75
| +12% | +$244K |
|