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
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.18M
5
AMT icon
American Tower
AMT
+$3.61M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.05%
27,927
-4,236
227
$1.36M 0.05%
513
228
$1.36M 0.05%
13,600
-8,037
229
$1.31M 0.04%
72,735
230
$1.3M 0.04%
13,080
-219
231
$1.3M 0.04%
51,459
+5,059
232
$1.26M 0.04%
16,391
-109
233
$1.26M 0.04%
4,920
-124
234
$1.25M 0.04%
36,543
+621
235
$1.25M 0.04%
33,340
-2,460
236
$1.24M 0.04%
15,913
+313
237
$1.23M 0.04%
2,690
+1,178
238
$1.22M 0.04%
24,637
-2,930
239
$1.22M 0.04%
5,612
-137
240
$1.22M 0.04%
15,954
-3,251
241
$1.21M 0.04%
7,067
-69
242
$1.21M 0.04%
49,241
+2,613
243
$1.2M 0.04%
64,667
-1,964
244
$1.2M 0.04%
7,210
-99
245
$1.19M 0.04%
3,787
+98
246
$1.19M 0.04%
21,392
+2,023
247
$1.19M 0.04%
39,740
+8,599
248
$1.19M 0.04%
16,000
-3,733
249
$1.18M 0.04%
12,244
+1,064
250
$1.18M 0.04%
48,257
+2,503
8 9
10
11 12