CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$7.61M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
219
New
27
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Penske Automotive Group
PAG
|
$2.58M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$89.5M |
| 2 |
Palo Alto Networks
PANW
|
$8.83M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 4 |
ConocoPhillips
COP
|
$2.1M |
| 5 |
Corning
GLW
|
$1.97M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.42% |
