CAM
Crestone Asset Management Portfolio holdings
AUM
$497M
This Quarter Return
-14.72%
1 Year Return
+19.81%
3 Year Return
+6.61%
5 Year Return
+56.62%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
96
New
11
Increased
26
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.09M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.02M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$4.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Communication Services | 0.77% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Financials | 0.29% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $50.4M | 11.85% |
793,083
-143,501
| -15% | -$9.12M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.8M | 8.43% |
393,470
+38,426
| +11% | +$3.5M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.1M | 6.36% |
623,395
+136,741
| +28% | +$5.93M |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $26M | 6.11% |
803,116
+59,662
| +8% | +$1.93M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $25.9M | 6.09% |
459,900
+106,905
| +30% | +$6.02M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.6M | 4.85% |
142,321
-10,634
| -7% | -$1.54M |
|
7
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $19.9M | 4.69% |
167,365
-30,714
| -16% | -$3.66M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 4.09% |
79,594
+17,421
| +28% | +$3.81M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.3M | 3.59% |
120,138
+38,713
| +48% | +$4.92M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 3.51% |
238,616
-16,000
| -6% | -$1,000K |
|
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $14.8M | 3.47% |
98,403
+32,941
| +50% | +$4.94M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.6M | 3.19% |
65,702
+18,986
| +41% | +$3.92M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $11M | 2.6% |
131,626
+2,507
| +2% | +$210K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.2M | 2.4% |
311,280
+23,040
| +8% | +$755K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 2.39% |
74,498
-6,829
| -8% | -$930K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.57M | 2.25% |
75,317
-32,944
| -30% | -$4.19M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.73M | 1.58% |
167,922
-41,195
| -20% | -$1.65M |
|
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.09M | 1.43% |
+50,946
| New | +$6.09M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.05M | 1.42% |
81,463
+10,846
| +15% | +$805K |
|
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.59M | 1.32% |
242,111
+157,433
| +186% | +$3.64M |
|
21
United States Oil Fund
USO
$967M
| $5.42M | 1.27% |
67,448
+11,858
| +21% | +$953K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 1.17% |
13,170
+1,766
| +15% | +$666K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.89M | 1.15% |
53,942
+878
| +2% | +$79.6K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 1.12% |
113,943
-10,902
| -9% | -$454K |
|
25
Invesco NASDAQ Internet ETF
PNQI
$794M
| $4.21M | 0.99% |
35,202
-19,630
| -36% | -$2.35M |
|