CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.86%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+21%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
86
New
12
Increased
19
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.45M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$5.36M |
Top Sells
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
$3.5M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 5 |
Uber
UBER
|
$1.14M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $46.4M | 9.93% |
667,331
+390,111
| +141% | +$27.2M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.8M | 7.87% |
361,658
+51,948
| +17% | +$5.29M |
|
3
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $36.8M | 7.86% |
580,178
+32,676
| +6% | +$2.07M |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $36M | 7.69% |
146,968
-12,912
| -8% | -$3.16M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.3M | 4.97% |
146,615
+8,196
| +6% | +$1.3M |
|
6
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $21.4M | 4.57% |
147,187
+30,301
| +26% | +$4.4M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $20.3M | 4.34% |
257,366
+21,847
| +9% | +$1.72M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 4.09% |
70,429
-2,734
| -4% | -$742K |
|
|
9
Invesco NASDAQ Internet ETF
PNQI
$794M
| $18.6M | 3.97% |
72,398
-13,645
| -16% | -$3.5M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.8M | 3.37% |
50,551
-4,802
| -9% | -$1.5M |
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15M | 3.2% |
214,381
+166,241
| +345% | +$11.6M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.9M | 3.18% |
89,601
+15,596
| +21% | +$2.59M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 2.83% |
239,973
+1,252
| +0.5% | +$69.1K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13M | 2.79% |
121,587
-7,781
| -6% | -$835K |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.4M | 2.66% |
178,298
+78,056
| +78% | +$5.45M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $12.1M | 2.58% |
119,465
+46,549
| +64% | +$4.71M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 2.22% |
200,849
+195,000
| +3,334% | +$10.1M |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.96M | 1.91% |
81,456
+8,161
| +11% | +$897K |
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $8.92M | 1.91% |
39,290
+1,492
| +4% | +$339K |
|
|
20
Uber
UBER
$196B
| $7.95M | 1.7% |
158,555
-22,840
| -13% | -$1.14M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.59M | 1.41% |
121,324
-9,846
| -8% | -$535K |
|
|
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $5.36M | 1.15% |
+87,415
| New | +$5.36M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $5.04M | 1.08% |
138,349
-1,973
| -1% | -$71.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 0.91% |
9,908
-261
| -3% | -$112K |
|
25
Roblox
RBLX
$86.4B
| $3.91M | 0.84% |
+43,461
| New | +$3.91M |
|