CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+5.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
64
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.99M |
| 4 |
Ford
F
|
$2.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
Top Sells
| 1 |
Target
TGT
|
$2.76M |
| 2 |
Altria Group
MO
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.08M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 7.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.23% |
