CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.11%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$55.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Staples | 5.19% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 4.53% |
