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
401
$555K 0.02%
5,067
+225
402
$553K 0.02%
7,960
+67
403
$552K 0.02%
34,587
-831
404
$551K 0.02%
4,809
-136
405
$550K 0.02%
1,023
+16
406
$550K 0.02%
4,258
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407
$549K 0.02%
6,509
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408
$547K 0.02%
8,645
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409
$547K 0.02%
5,950
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410
$546K 0.02%
5,187
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411
$546K 0.02%
6,221
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412
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2,409
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413
$544K 0.02%
2,589
-551
414
$542K 0.02%
6,136
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415
$541K 0.02%
9,865
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416
$540K 0.02%
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417
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5,493
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418
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8,633
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419
$539K 0.02%
6,070
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420
$534K 0.02%
3,136
-42
421
$533K 0.02%
17,703
+7,780
422
$533K 0.02%
6,481
-950
423
$529K 0.02%
1,275
-20
424
$527K 0.02%
2,408
-429
425
$526K 0.02%
13,296
-543
15 16
17
18 19