CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+5.42%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.27M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 5 |
L3Harris
LHX
|
$2.12M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.4% |
