CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.19M |
| 4 |
Prologis
PLD
|
+$2.17M |
| 5 |
Target
TGT
|
+$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
