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
301
$163K 0.02%
3,247
-2,560
302
$151K 0.01%
+10,157
303
$126K 0.01%
+4,899
304
$121K 0.01%
+15,813
305
$94K 0.01%
14,509
306
$72K 0.01%
+12,259
307
$50K ﹤0.01%
+10,667
308
$34K ﹤0.01%
+17,708
309
$29K ﹤0.01%
833
310
$25K ﹤0.01%
+10,114
311
$25K ﹤0.01%
+10,403
312
$23K ﹤0.01%
+10,004
313
$20K ﹤0.01%
+13,393
314
$16K ﹤0.01%
+15,501
315
$6K ﹤0.01%
+15,611
316
– –
-2,781
317
– –
-3,992
318
– –
-4,212
319
– –
-15,920
320
– –
-3,096
321
– –
-5,526
322
– –
-15,715
323
– –
-2,033
324
– –
-4,493
325
– –
-2,409
11 12
13
14 15