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
$2.9B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.39M
3
+$6.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
5
AVGO icon
Broadcom
AVGO
+$3.64M

Top Sells

1
+$9.12M
2
+$7.41M
3
+$5.98M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.73M
5
MS icon
Morgan Stanley
MS
+$4.52M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 5.75%
3 Financials 4.16%
4 Healthcare 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.04%
41,379
227
$1.14M 0.04%
9,812
-2,167
228
$1.13M 0.04%
18,639
+2,883
229
$1.12M 0.04%
14,020
230
$1.11M 0.04%
11,361
-45
231
$1.1M 0.04%
17,368
+14,000
232
$1.08M 0.04%
8,440
+194
233
$1.08M 0.04%
5,719
-579
234
$1.07M 0.04%
20,755
+484
235
$1.07M 0.04%
5,904
-16
236
$1.05M 0.04%
7,699
+35
237
$1.05M 0.04%
18,351
+645
238
$1.04M 0.04%
2,366
+301
239
$1.03M 0.04%
10,310
-609
240
$1.02M 0.04%
16,297
+5,830
241
$1.01M 0.03%
3,072
-310
242
$994K 0.03%
18,490
-4,450
243
$969K 0.03%
207,443
+1,685
244
$969K 0.03%
13,421
-108
245
$962K 0.03%
1,259
-138
246
$959K 0.03%
4,003
-275
247
$952K 0.03%
5,589
-710
248
$907K 0.03%
5,720
-452
249
$900K 0.03%
3,366
-172
250
$892K 0.03%
11,449
-333
8 9
10
11 12