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
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.03%
1,476
+132
227
$307K 0.03%
+2,998
228
$307K 0.03%
6,448
+1,375
229
$299K 0.03%
4,593
+669
230
$298K 0.03%
1,259
-64
231
$297K 0.03%
4,560
-592
232
$296K 0.03%
657
-35
233
$295K 0.03%
6,184
-14,716
234
$289K 0.03%
1,268
-15
235
$283K 0.03%
5,086
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236
$278K 0.03%
3,673
+135
237
$277K 0.02%
6,481
-7,727
238
$276K 0.02%
2,576
+195
239
$274K 0.02%
844
240
$274K 0.02%
+10,600
241
$274K 0.02%
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-854
242
$271K 0.02%
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243
$267K 0.02%
2,731
+293
244
$267K 0.02%
17,242
-251
245
$265K 0.02%
2,611
246
$264K 0.02%
3,532
-98
247
$262K 0.02%
+2,455
248
$262K 0.02%
+1,032
249
$261K 0.02%
+4,532
250
$258K 0.02%
+4,323
8 9
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