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
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.77M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M

Top Sells

1
+$5.28M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.03%
2,872
+622
252
$302K 0.03%
2,862
-403
253
$300K 0.03%
1,345
+25
254
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6,413
-75
255
$289K 0.03%
2,625
256
$288K 0.03%
5,819
-68
257
$285K 0.03%
570
+60
258
$279K 0.03%
1,150
259
$274K 0.03%
18,306
-4,264
260
$273K 0.03%
4,310
261
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+19,104
262
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3,141
+345
263
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2,803
+1
264
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5,328
+1,173
265
$262K 0.03%
2,956
266
$262K 0.03%
+3,150
267
$261K 0.03%
1,910
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268
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269
$258K 0.03%
1,889
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270
$254K 0.03%
1,019
271
$252K 0.03%
3,860
-145
272
$250K 0.03%
1,097
+15
273
$249K 0.03%
3,270
274
$248K 0.03%
3,845
+105
275
$247K 0.03%
1,130
-178
9 10
11
12 13