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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$5.38M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$9.63M
2
+$6.41M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.27M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.03%
3,164
+512
252
$260K 0.03%
2,471
+169
253
$260K 0.03%
7,443
-14,243
254
$260K 0.03%
1,204
-355
255
$258K 0.03%
+1,003
256
$257K 0.03%
1,150
-107
257
$255K 0.03%
3,270
+70
258
$255K 0.03%
2,956
+493
259
$251K 0.03%
+1,308
260
$247K 0.03%
1,019
261
$246K 0.03%
966
+30
262
$242K 0.03%
5,306
-3,940
263
$238K 0.03%
+3,675
264
$236K 0.03%
1,654
+61
265
$233K 0.03%
2,796
-90
266
$232K 0.03%
2,250
-45
267
$230K 0.02%
2,976
-461
268
$227K 0.02%
22,570
+4,085
269
$225K 0.02%
1,082
+6
270
$219K 0.02%
1,395
271
$219K 0.02%
2,528
-28
272
$214K 0.02%
4,204
273
$214K 0.02%
1,938
-333
274
$213K 0.02%
+12,108
275
$212K 0.02%
+2,438
9 10
11
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