CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.55%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
76
New
11
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.81M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.31M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.95M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $36.9M | 9.55% |
277,220
-2,915
| -1% | -$387K |
|
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $35M | 9.07% |
547,502
-26,882
| -5% | -$1.72M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $34.9M | 9.04% |
159,880
+3,890
| +2% | +$848K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.5M | 7.37% |
309,710
+21,065
| +7% | +$1.94M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21M | 5.44% |
138,419
+4,162
| +3% | +$631K |
|
|
6
Invesco NASDAQ Internet ETF
PNQI
$794M
| $19.9M | 5.14% |
86,043
+7,853
| +10% | +$1.81M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 4.63% |
235,519
-14,454
| -6% | -$1.1M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 4.61% |
73,163
-36,410
| -33% | -$8.85M |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.6M | 4.31% |
55,353
-7,693
| -12% | -$2.31M |
|
|
10
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $16.3M | 4.23% |
116,886
+24,680
| +27% | +$3.45M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13M | 3.37% |
129,368
-8,041
| -6% | -$808K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 3.3% |
238,721
-43,848
| -16% | -$2.34M |
|
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12M | 3.12% |
48,140
+13,156
| +38% | +$3.29M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 3.06% |
74,005
-21,223
| -22% | -$3.38M |
|
15
Uber
UBER
$196B
| $9.89M | 2.56% |
181,395
+6,858
| +4% | +$374K |
|
|
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $8.27M | 2.14% |
37,798
+8,183
| +28% | +$1.79M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.98M | 2.07% |
73,295
-2,242
| -3% | -$244K |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.65M | 1.98% |
100,242
+15,953
| +19% | +$1.22M |
|
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $6.94M | 1.8% |
72,916
-20,466
| -22% | -$1.95M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.83M | 1.77% |
131,170
-3,844
| -3% | -$200K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $4.28M | 1.11% |
140,322
-52,734
| -27% | -$1.61M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 1.04% |
10,169
-753
| -7% | -$298K |
|
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.74M | 0.71% |
196,383
-45,334
| -19% | -$633K |
|
24
Amazon
AMZN
$2.44T
| $2.26M | 0.59% |
730
+8
| +1% | +$24.8K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.19M | 0.57% |
16,148
-305
| -2% | -$41.4K |
|