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
276
$246K 0.02%
+3,764
277
$245K 0.02%
4,795
+591
278
$245K 0.02%
+1,844
279
$245K 0.02%
+2,487
280
$244K 0.02%
+11,985
281
$242K 0.02%
+5,587
282
$242K 0.02%
+2,345
283
$238K 0.02%
+7,602
284
$238K 0.02%
+3,737
285
$236K 0.02%
+836
286
$234K 0.02%
+2,112
287
$233K 0.02%
+2,317
288
$232K 0.02%
1,199
-5
289
$230K 0.02%
996
-7
290
$229K 0.02%
+1,381
291
$229K 0.02%
+6,579
292
$229K 0.02%
399
-70
293
$228K 0.02%
2,779
-385
294
$226K 0.02%
+3,245
295
$226K 0.02%
2,388
-140
296
$223K 0.02%
+4,990
297
$223K 0.02%
+1,739
298
$222K 0.02%
+2,364
299
$219K 0.02%
+1,317
300
$217K 0.02%
735
-122
10 11
12
13 14