CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.77M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M

Top Sells

1
+$5.28M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.04%
6,564
227
$369K 0.04%
4,530
-90
228
$367K 0.04%
8,034
-352
229
$364K 0.04%
2,280
+90
230
$364K 0.04%
+3,981
231
$356K 0.04%
3,504
+16
232
$354K 0.04%
1,732
-139
233
$349K 0.04%
5,833
-1,399
234
$349K 0.04%
19,080
+6,972
235
$349K 0.04%
3,331
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236
$346K 0.04%
6,668
-1,906
237
$344K 0.03%
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238
$343K 0.03%
9,144
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239
$335K 0.03%
+5,963
240
$333K 0.03%
455
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241
$330K 0.03%
1,355
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242
$324K 0.03%
+1,101
243
$324K 0.03%
2,901
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244
$322K 0.03%
3,771
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245
$321K 0.03%
1,843
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246
$320K 0.03%
2,576
+105
247
$318K 0.03%
3,101
-1,762
248
$308K 0.03%
+1,066
249
$305K 0.03%
2,025
+56
250
$302K 0.03%
3,230
+300
8 9
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