CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.8%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
190
New
14
Increased
61
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.38M |
| 2 |
DuPont de Nemours
DD
|
$1.7M |
| 3 |
International Paper
IP
|
$1.66M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$983K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.59M |
| 3 |
Chevron
CVX
|
$1.48M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$1.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 6.15% |
| 3 | Industrials | 6.02% |
| 4 | Consumer Staples | 5.73% |
| 5 | Healthcare | 4.97% |
