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
276
$209K 0.02%
4,975
277
$207K 0.02%
+3,740
278
$205K 0.02%
3,794
-1,960
279
$205K 0.02%
3,678
-34,154
280
$204K 0.02%
+4,155
281
$204K 0.02%
2,408
-567
282
$203K 0.02%
+1,344
283
$203K 0.02%
+7,079
284
$200K 0.02%
+1,720
285
$172K 0.02%
10,363
-159
286
$101K 0.01%
14,509
287
$39K ﹤0.01%
833
288
– –
-2,830
289
– –
-905
290
– –
-987
291
– –
-4,994
292
– –
-5,405
293
– –
-8,959
294
– –
-3,745
295
– –
-3,668
296
– –
-21,836
297
– –
-14,805
298
– –
-27,269
299
– –
-1,436
300
– –
-22,979
10 11
12
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