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
$1.03B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$8.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$9.34M
2
+$7.8M
3
+$4.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.03%
3,371
+28
227
$343K 0.03%
18,564
-1,153
228
$333K 0.03%
1,177
+20
229
$332K 0.03%
3,645
+1,383
230
$329K 0.03%
191
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231
$326K 0.03%
15,368
232
$321K 0.03%
1,376
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233
$314K 0.03%
1,389
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234
$314K 0.03%
9,669
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235
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6,440
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236
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3,658
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237
$308K 0.03%
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238
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9,559
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239
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+1,616
240
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241
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243
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244
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1,293
245
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1,376
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246
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5,435
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247
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3,040
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248
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+1,910
249
$282K 0.03%
2,053
-100
250
$282K 0.03%
5,656
-594
8 9
10
11 12