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
351
– –
-16,185
352
– –
-16,322
353
– –
-5,285
354
– –
-1,607
355
– –
-7,965
356
– –
-11,253
357
– –
-5,103
358
– –
-4,279
359
– –
-3,957
360
– –
-3,101
361
– –
-1,781
362
– –
-1,157
363
– –
-6,668
364
– –
-16,648
365
– –
-8,000
366
– –
-1,126
367
– –
-1,183
368
– –
-908
369
– –
-2,112
370
– –
-22,510
371
– –
-4,845
372
– –
-3,220
373
– –
-2,897
374
– –
-1,284
375
– –
-1,382
13 14
15
16 17