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
$308M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.01M
3
+$1.87M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M

Top Sells

1
+$3.84M
2
+$2.58M
3
+$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M

Sector Composition

1 Technology 18.99%
2 Industrials 6.33%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.71%
225,939
+23,616
27
$2.17M 0.7%
103,976
+1,687
28
$2.15M 0.7%
24,263
+1,492
29
$2.13M 0.69%
30,436
-177
30
$2.12M 0.69%
57,722
+5,088
31
$2.12M 0.69%
56,532
-794
32
$2.12M 0.69%
19,211
-1,265
33
$2.1M 0.68%
35,510
+103
34
$2.1M 0.68%
40,858
+599
35
$2.08M 0.67%
84,116
-2,208
36
$2.07M 0.67%
18,220
+19
37
$2.06M 0.67%
155,595
-13,261
38
$2.05M 0.66%
33,739
+676
39
$2.04M 0.66%
21,772
-116
40
$2.03M 0.66%
33,504
+850
41
$2.02M 0.65%
31,631
+714
42
$2.01M 0.65%
67,645
+197
43
$2.01M 0.65%
+34,148
44
$2.01M 0.65%
6,386
-13
45
$1.97M 0.64%
9,352
+162
46
$1.95M 0.63%
36,906
-3,069
47
$1.95M 0.63%
25,329
+61
48
$1.94M 0.63%
19,740
+804
49
$1.93M 0.62%
25,631
+435
50
$1.91M 0.62%
27,165
+228
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