CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.91M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$625K

Top Sells

1
+$8.42M
2
+$5.68M
3
+$4.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.25M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.3M

Sector Composition

1 Technology 2.03%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 10.4%
778,178
-133,861
2
$33M 7.01%
493,560
-49,440
3
$32M 6.79%
130,795
-38
4
$30.8M 6.55%
186,835
+1,094
5
$29.7M 6.31%
612,430
-39,283
6
$28.8M 6.13%
271,138
+94,266
7
$23.5M 4.98%
730,934
-44,172
8
$23M 4.89%
276,961
+22,945
9
$22.3M 4.74%
146,638
-13,447
10
$19M 4.03%
148,704
+927
11
$16.6M 3.52%
72,982
-1,323
12
$14.5M 3.08%
291,990
-95,599
13
$14.4M 3.07%
158,450
-4,112
14
$12.6M 2.67%
104,197
-7,538
15
$10.2M 2.16%
74,164
-4,520
16
$9.6M 2.04%
134,294
-33,408
17
$8.5M 1.81%
272,464
+42,710
18
$7.31M 1.55%
49,456
-7,768
19
$6.73M 1.43%
16,440
-2,238
20
$6.12M 1.3%
155,105
-107,618
21
$5.32M 1.13%
62,642
-14,379
22
$5.26M 1.12%
130,293
-14,773
23
$3.8M 0.81%
119,760
24
$3.72M 0.79%
24,630
-37,589
25
$3.24M 0.69%
64,000
-20,000
1
2 3 4