CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+3.37%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.21M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
