CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$17.1M
2
+$13.9M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$9.06M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

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
276
$230K 0.02%
2,795
-67
277
$225K 0.02%
1,976
+215
278
$222K 0.02%
+1,014
279
$221K 0.02%
564
-28
280
$221K 0.02%
+2,450
281
$220K 0.02%
3,000
-5,000
282
$218K 0.02%
1,527
-170
283
$218K 0.02%
+2,896
284
$218K 0.02%
2,615
-232
285
$217K 0.02%
2,842
286
$215K 0.02%
+5,369
287
$213K 0.02%
+1,119
288
$213K 0.02%
8,097
-1,710
289
$210K 0.02%
86
-85
290
$210K 0.02%
+4,358
291
$207K 0.02%
+3,397
292
$205K 0.02%
4,156
+230
293
$203K 0.02%
1,093
-37
294
$203K 0.02%
2,551
-761
295
$202K 0.02%
+6,943
296
$201K 0.02%
3,370
-263
297
$200K 0.02%
848
-21
298
$199K 0.02%
5,506
+141
299
$182K 0.02%
+6,430
300
$180K 0.02%
10,618
-2,401
10 11
12
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