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
376
$600K 0.02%
6,270
+110
377
$599K 0.02%
4,330
-19
378
$598K 0.02%
2,150
-20
379
$597K 0.02%
6,597
-2,586
380
$595K 0.02%
5,189
-83
381
$588K 0.02%
2,461
-226
382
$586K 0.02%
7,586
+167
383
$583K 0.02%
9,870
+520
384
$582K 0.02%
6,401
+349
385
$582K 0.02%
6,050
+420
386
$582K 0.02%
8,238
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387
$581K 0.02%
7,016
+46
388
$579K 0.02%
10,723
+117
389
$579K 0.02%
2,750
-512
390
$578K 0.02%
8,564
-755
391
$574K 0.02%
5,809
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392
$572K 0.02%
2,749
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393
$571K 0.02%
2,871
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394
$570K 0.02%
3,709
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395
$569K 0.02%
21,034
396
$569K 0.02%
1,704
+299
397
$567K 0.02%
14,655
+34
398
$565K 0.02%
1,869
+109
399
$563K 0.02%
1,729
+33
400
$563K 0.02%
4,548
14 15
16
17 18