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
276
$973K 0.03%
396
+6
277
$971K 0.03%
12,046
+4,264
278
$967K 0.03%
4,237
-47
279
$966K 0.03%
8,758
-880
280
$965K 0.03%
40,659
+4,580
281
$959K 0.03%
8,488
+269
282
$958K 0.03%
18,934
-1,329
283
$945K 0.03%
21,280
-42
284
$943K 0.03%
42,627
-896
285
$941K 0.03%
39,511
+5,665
286
$932K 0.03%
1,920
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287
$930K 0.03%
12,942
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288
$914K 0.03%
30,856
+7,267
289
$899K 0.03%
21,970
+2,459
290
$898K 0.03%
2,249
-118
291
$885K 0.03%
6,340
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292
$877K 0.03%
36,584
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293
$866K 0.03%
3,286
+132
294
$850K 0.03%
16,541
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295
$847K 0.03%
9,917
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296
$847K 0.03%
10,113
-220
297
$847K 0.03%
22,669
+15
298
$847K 0.03%
16,932
+1,072
299
$841K 0.03%
4,571
+36
300
$837K 0.03%
17,844
+3,028
10 11
12
13 14