CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.65%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-0.5%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
203
New
19
Increased
69
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.01M |
| 3 |
LyondellBasell Industries
LYB
|
$1.87M |
| 4 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
Aflac
AFL
|
$2.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 6.33% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,130
| Closed | -$227K |
|
|
202
Aflac
AFL
$57.1B
| – | – |
-38,594
| Closed | -$2.58M |
|
203
BRF SA
BRFS
$5.83B
| – | – |
-15,078
| Closed | -$315K |
|