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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$5.38M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$9.63M
2
+$6.41M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.27M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,178
327
– –
-4,326
328
– –
-10,623
329
– –
-1,657
330
– –
-2,852
331
– –
-5,200
332
– –
-3,153
333
– –
-11,385
334
– –
-1,733
335
– –
-1,095
336
– –
-2,026
337
– –
-4,136
338
– –
-15,249
339
– –
-5,092
340
– –
-11,726
341
– –
-15,000
342
– –
-3,265
343
– –
-3,474
344
– –
-7,360
10 11 12 13
14