CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
+3.35%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+8.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
98
New
14
Increased
22
Reduced
36
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.86M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 4 |
Coupang
CPNG
|
$4.78M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.68M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.74M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.38M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.17M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.82M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.62M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Communication Services | 1.41% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $64.1M | 12.92% |
868,920
+83,541
| +11% | +$6.16M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.5M | 8.36% |
357,412
-4,791
| -1% | -$556K |
|
3
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $27.7M | 5.59% |
646,291
+70,033
| +12% | +$3M |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $27.3M | 5.51% |
120,923
-20,968
| -15% | -$4.74M |
|
5
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $26.8M | 5.4% |
184,300
+27,540
| +18% | +$4M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6M | 5.17% |
152,699
+4,568
| +3% | +$767K |
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $24M | 4.84% |
305,426
+59,581
| +24% | +$4.68M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 4.05% |
255,443
-3,326
| -1% | -$262K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 3.81% |
61,912
+155
| +0.3% | +$47.4K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.2M | 3.47% |
341,656
+175,807
| +106% | +$8.86M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.2M | 3.07% |
91,706
+1,732
| +2% | +$288K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.8M | 2.79% |
47,193
-1,758
| -4% | -$515K |
|
|
13
Invesco NASDAQ Internet ETF
PNQI
$794M
| $13.6M | 2.74% |
62,992
-8,443
| -12% | -$1.82M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $13M | 2.62% |
122,701
+913
| +0.7% | +$96.6K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.8M | 2.38% |
106,907
-10,504
| -9% | -$1.16M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 2.36% |
239,712
+710
| +0.3% | +$34.7K |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.7M | 2.36% |
320,223
+63,770
| +25% | +$2.33M |
|
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $11.5M | 2.33% |
54,070
+13,851
| +34% | +$2.95M |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.73M | 1.56% |
44,482
+29,057
| +188% | +$5.05M |
|
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.47M | 1.3% |
59,568
-14,912
| -20% | -$1.62M |
|
21
Uber
UBER
$196B
| $5.46M | 1.1% |
130,316
-15,936
| -11% | -$668K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.37M | 1.08% |
108,603
-7,832
| -7% | -$387K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 1.07% |
11,190
+813
| +8% | +$386K |
|
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.98M | 1% |
84,000
| – | – |
|
|
25
Coupang
CPNG
$52.1B
| $4.78M | 0.96% |
+162,812
| New | +$4.78M |
|