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
251
$1.18M 0.04%
39,469
+468
252
$1.16M 0.04%
2,505
+130
253
$1.16M 0.04%
6,309
+457
254
$1.15M 0.04%
5,636
-17,683
255
$1.14M 0.04%
6,857
+649
256
$1.13M 0.04%
7,885
+220
257
$1.13M 0.04%
3,574
+209
258
$1.12M 0.04%
1,677
-185
259
$1.11M 0.04%
14,675
+3,998
260
$1.1M 0.04%
4,537
+56
261
$1.1M 0.04%
6,596
+114
262
$1.09M 0.04%
283,579
-55,607
263
$1.09M 0.04%
21,577
+814
264
$1.08M 0.04%
10,922
-273
265
$1.07M 0.04%
18,322
-5,488
266
$1.06M 0.04%
6,523
-160
267
$1.06M 0.04%
19,275
+1,051
268
$1.06M 0.04%
11,537
+136
269
$1.05M 0.04%
41,155
270
$1.04M 0.04%
18,435
+135
271
$1.02M 0.03%
20,827
+417
272
$1.01M 0.03%
4,787
-48
273
$992K 0.03%
9,404
-1,733
274
$989K 0.03%
1,204
+36
275
$975K 0.03%
+97,985
9 10
11
12 13