CAM

Crestone Asset Management Portfolio holdings

AUM $497M
This Quarter Return
-6.77%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$20.7M
Cap. Flow %
4.33%
Top 10 Hldgs %
60.75%
Holding
100
New
7
Increased
18
Reduced
33
Closed
15

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$5.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.93M

Top Sells

1
CPNG icon
Coupang
CPNG
$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.38M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.92M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.71M

Sector Composition

1 Technology 2.2%
2 Communication Services 1%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$68.2M 14.26%
936,584
+67,664
+8% +$4.93M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$38.5M 8.05%
355,044
-2,368
-0.7% -$257K
VTWV icon
3
Vanguard Russell 2000 Value ETF
VTWV
$824M
$28M 5.85%
198,079
+13,779
+7% +$1.95M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.4M 5.31%
152,955
+256
+0.2% +$42.5K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$25.2M 5.27%
352,995
+47,569
+16% +$3.39M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.5M 5.12%
486,654
+144,998
+42% +$7.29M
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$24.4M 5.1%
743,454
+97,163
+15% +$3.18M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$20.3M 4.26%
108,261
-12,662
-10% -$2.38M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$18.7M 3.92%
254,616
-827
-0.3% -$60.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$17.3M 3.61%
62,173
+261
+0.4% +$72.5K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.1M 2.75%
81,327
-10,379
-11% -$1.68M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.9M 2.71%
81,425
+36,943
+83% +$5.87M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$12.9M 2.7%
129,119
+6,418
+5% +$640K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$12.2M 2.55%
65,462
+11,392
+21% +$2.12M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.9M 2.5%
46,716
-477
-1% -$122K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.44M 1.98%
209,117
-30,595
-13% -$1.38M
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$794M
$9.27M 1.94%
54,832
-8,160
-13% -$1.38M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
$8.22M 1.72%
288,240
-31,983
-10% -$912K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.87M 1.65%
81,733
-25,174
-24% -$2.42M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.5M 1.36%
+129,685
New +$6.5M
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$6.35M 1.33%
70,617
+62,845
+809% +$5.65M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.76M 1.2%
124,845
+16,242
+15% +$749K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.44M 1.14%
53,064
-6,504
-11% -$667K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$5.15M 1.08%
11,404
+214
+2% +$96.7K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.76M 1%
84,000
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