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
301
$216K 0.02%
+2,589
302
$215K 0.02%
+4,933
303
$213K 0.02%
+4,720
304
$213K 0.02%
12,243
+1,880
305
$213K 0.02%
+7,345
306
$212K 0.02%
3,656
-22
307
$212K 0.02%
5,806
-1,637
308
$210K 0.02%
+3,226
309
$210K 0.02%
+4,862
310
$210K 0.02%
+2,763
311
$209K 0.02%
+6,882
312
$209K 0.02%
+2,502
313
$206K 0.02%
+2,900
314
$203K 0.02%
4,975
315
$202K 0.02%
+1,812
316
$201K 0.02%
+1,504
317
$200K 0.02%
+3,316
318
$167K 0.02%
+11,293
319
$93K 0.01%
14,509
320
$36K ﹤0.01%
833
321
– –
-2,408
322
– –
-4,617
323
– –
-2,438
324
– –
-6,300
325
– –
-107,071
10 11 12
13
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