CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$1.42B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
Closed
2,445
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$200M |
| 2 |
Vanguard Value ETF
VTV
|
+$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$80.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$79.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$22.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.1M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$9.51M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.98% |
