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
426
$525K 0.02%
6,954
+1,250
427
$520K 0.02%
7,252
-48
428
$519K 0.02%
16,492
-1,180
429
$518K 0.02%
18,065
430
$517K 0.02%
1,555
+726
431
$515K 0.02%
16,360
-79
432
$515K 0.02%
6,250
-391
433
$514K 0.02%
1,543
-18
434
$511K 0.02%
5,492
+123
435
$509K 0.02%
10,095
-2,079
436
$506K 0.02%
6,756
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437
$506K 0.02%
8,404
-50
438
$506K 0.02%
6,653
+11
439
$505K 0.02%
3,813
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440
$502K 0.02%
12,586
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441
$501K 0.02%
8,020
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442
$500K 0.02%
4,459
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443
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5,210
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444
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6,240
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445
$497K 0.02%
6,572
-384
446
$496K 0.02%
6,065
-19
447
$495K 0.02%
+20,629
448
$494K 0.02%
1,941
+105
449
$493K 0.02%
1,424
+125
450
$493K 0.02%
42,546
-32,398
16 17
18
19 20