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
$443M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.05M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$2.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.25M

Sector Composition

1 Technology 2.73%
2 Communication Services 0.87%
3 Financials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$50.2M 11.34%
643,892
-46,309
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$36.8M 8.3%
506,635
+7,957
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$33.7M 7.62%
111,292
-8,389
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$31.9M 7.21%
322,928
-8,118
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$30.6M 6.92%
346,607
+15,519
VTWG icon
6
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$30.3M 6.85%
165,290
-12,242
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$21.2M 4.78%
128,086
-10,019
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22.9B
$17.7M 3.99%
173,769
+2,620
VTWV icon
9
Vanguard Russell 2000 Value ETF
VTWV
$831M
$17.2M 3.88%
125,943
+12,798
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.1B
$16.6M 3.76%
65,940
+682
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.59B
$12.4M 2.8%
245,834
-898
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$12.2M 2.74%
233,222
-29,206
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.5M 2.37%
170,223
+89,837
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$10M 2.26%
133,095
-12,683
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12B
$8.95M 2.02%
57,649
-4,460
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$8.3M 1.87%
17,456
-437
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.92M 1.11%
119,707
+5,062
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$4.48M 1.01%
24,026
-4,098
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$3.92M 0.88%
28,603
-3,096
UBER icon
20
Uber
UBER
$193B
$3.86M 0.87%
62,764
-37,007
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$3.64M 0.82%
118,289
-70,033
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.49M 0.79%
69,047
-18,445
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$3.44M 0.78%
37,675
-1,487
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$3.36M 0.76%
8,212
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.21M 0.73%
33,179
-4,636
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