CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+1.14%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$3.45M
(+0.96%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.32M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.63M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.86M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.81M |
| 3 |
Xerox
XRX
|
$2.63M |
| 4 |
Baxter International
BAX
|
$1.92M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.81M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 8.14% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 3.69% |
