CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
