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
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.02%
+616
252
$256K 0.02%
+2,305
253
$254K 0.02%
+4,982
254
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255
$252K 0.02%
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256
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257
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258
$245K 0.02%
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259
$245K 0.02%
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260
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261
$241K 0.02%
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262
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263
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265
$233K 0.02%
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266
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267
$231K 0.02%
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268
$228K 0.02%
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270
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271
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1,135
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272
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273
$221K 0.02%
+1,676
274
$220K 0.02%
+1,174
275
$219K 0.02%
714
-1
9 10
11
12 13