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
$1.03B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$8.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$9.34M
2
+$7.8M
3
+$4.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.03%
1,511
+98
252
$276K 0.03%
1,067
-38
253
$275K 0.03%
1,837
-196
254
$266K 0.03%
3,157
-9
255
$263K 0.03%
1,147
+34
256
$257K 0.02%
+1,650
257
$256K 0.02%
6,028
-2,435
258
$254K 0.02%
4,245
-367
259
$251K 0.02%
+956
260
$249K 0.02%
+3,600
261
$248K 0.02%
+7,551
262
$247K 0.02%
5,692
+9
263
$246K 0.02%
+21,136
264
$246K 0.02%
3,150
265
$245K 0.02%
4,318
+320
266
$245K 0.02%
2,958
+228
267
$244K 0.02%
1,934
-383
268
$242K 0.02%
1,846
+82
269
$241K 0.02%
3,071
-17,454
270
$239K 0.02%
+3,349
271
$238K 0.02%
8,264
+838
272
$236K 0.02%
+2,652
273
$235K 0.02%
2,013
+379
274
$234K 0.02%
7,872
+390
275
$232K 0.02%
373
-77
9 10
11
12 13