CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-7.09%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
62
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$15.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.06M |
| 3 |
Archer Daniels Midland
ADM
|
$2.78M |
| 4 |
Blackrock
BLK
|
$2.48M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 4.24% |
