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
$339M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.49M
3
+$2.44M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$961K
4
VTV icon
Vanguard Value ETF
VTV
+$612K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

1 Technology 18.22%
2 Industrials 6.21%
3 Financials 5.67%
4 Healthcare 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.71%
45,150
-2,500
27
$2.39M 0.7%
232,953
+7,014
28
$2.38M 0.7%
56,653
+121
29
$2.35M 0.69%
10,590
+1,238
30
$2.31M 0.68%
26,945
-220
31
$2.28M 0.67%
69,649
+2,004
32
$2.2M 0.65%
39,038
-1,820
33
$2.2M 0.65%
56,870
-852
34
$2.2M 0.64%
100,036
-3,940
35
$2.19M 0.64%
18,244
-967
36
$2.19M 0.64%
37,748
+4,244
37
$2.18M 0.64%
18,215
-5
38
$2.17M 0.64%
23,916
-3,494
39
$2.15M 0.63%
27,913
+2,282
40
$2.15M 0.63%
69,711
+6,356
41
$2.15M 0.63%
37,292
+3,553
42
$2.13M 0.63%
36,709
+1,199
43
$2.12M 0.62%
21,218
-554
44
$2.11M 0.62%
81,663
-2,453
45
$2.08M 0.61%
23,507
-756
46
$2.07M 0.61%
19,912
+172
47
$2.07M 0.61%
21,160
+96
48
$2.05M 0.6%
34,244
+96
49
$2.03M 0.6%
32,660
+1,029
50
$2.03M 0.6%
6,345
-41
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