CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.18%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$15.5M
(+2.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.09M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.39M |
| 5 |
Broadridge
BR
|
$2.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.15M |
| 5 |
Phillips 66
PSX
|
$1.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 4.01% |
