CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-4.37%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-2.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
87
New
7
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.11M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.61M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.22M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.17M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$2.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.78M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.47M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.2M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $54M | 11.81% |
785,379
+118,048
| +18% | +$8.11M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.9M | 8.07% |
362,203
+545
| +0.2% | +$55.5K |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $33.5M | 7.32% |
141,891
-5,077
| -3% | -$1.2M |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $28.6M | 6.25% |
576,258
-3,920
| -0.7% | -$194K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.2M | 5.07% |
148,131
+1,516
| +1% | +$237K |
|
6
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $22M | 4.82% |
156,760
+9,573
| +7% | +$1.35M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 4.42% |
258,769
+1,403
| +0.5% | +$109K |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.3M | 3.79% |
245,845
+31,464
| +15% | +$2.22M |
|
9
Invesco NASDAQ Internet ETF
PNQI
$794M
| $17M | 3.73% |
71,435
-963
| -1% | -$230K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 3.7% |
61,757
-8,672
| -12% | -$2.38M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.4M | 3.15% |
89,974
+373
| +0.4% | +$59.8K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.4M | 3.14% |
48,951
-1,600
| -3% | -$470K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.5M | 2.74% |
117,411
-4,176
| -3% | -$445K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $12.2M | 2.66% |
121,788
+2,323
| +2% | +$232K |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.1M | 2.65% |
256,453
+78,155
| +44% | +$3.7M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 2.63% |
239,002
-971
| -0.4% | -$48.9K |
|
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $8.61M | 1.88% |
40,219
+929
| +2% | +$199K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.43M | 1.85% |
165,849
-35,000
| -17% | -$1.78M |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.15M | 1.78% |
74,480
-6,976
| -9% | -$763K |
|
20
Uber
UBER
$196B
| $6.55M | 1.43% |
146,252
-12,303
| -8% | -$551K |
|
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.37M | 1.39% |
138,500
+78,500
| +131% | +$3.61M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 1.27% |
116,435
-4,889
| -4% | -$245K |
|
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.93M | 1.08% |
84,000
-3,415
| -4% | -$200K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $4.55M | 0.99% |
136,369
-1,980
| -1% | -$66K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 0.97% |
10,377
+469
| +5% | +$201K |
|