CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+6.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.77M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
SEI Investments
SEIC
|
$882K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-5,826
| Closed | -$270K |
|
327
PNC Financial Services
PNC
$80.7B
| – | – |
-1,344
| Closed | -$203K |
|
328
Morgan Stanley
MS
$237B
| – | – |
-3,794
| Closed | -$205K |
|
329
Microchip Technology
MCHP
$34.2B
| – | – |
-2,653
| Closed | -$242K |
|
330
ManpowerGroup
MAN
$1.89B
| – | – |
-7,271
| Closed | -$837K |
|
331
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,938
| Closed | -$214K |
|
|
332
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-107,071
| Closed | -$5.28M |
|
333
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-6,300
| Closed | -$270K |
|
334
DXC Technology
DXC
$2.6B
| – | – |
-2,109
| Closed | -$212K |
|
335
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,617
| Closed | -$362K |
|