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
$382M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.46M
3
+$2.99M
4
F icon
Ford
F
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Top Sells

1
+$2.76M
2
+$2.04M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.08M

Sector Composition

1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.71%
52,279
-2,388
27
$2.69M 0.7%
24,255
-4,914
28
$2.56M 0.67%
25,885
+1,437
29
$2.54M 0.66%
20,310
+2,114
30
$2.52M 0.66%
231,642
-7,920
31
$2.51M 0.66%
43,769
-1,457
32
$2.48M 0.65%
7,166
+357
33
$2.44M 0.64%
18,931
+742
34
$2.38M 0.62%
24,479
-445
35
$2.36M 0.62%
22,765
-270
36
$2.32M 0.61%
41,356
-780
37
$2.3M 0.6%
22,280
+718
38
$2.26M 0.59%
39,851
-795
39
$2.24M 0.59%
27,836
+1,116
40
$2.22M 0.58%
42,132
-16,983
41
$2.21M 0.58%
205,876
+15,068
42
$2.21M 0.58%
26,185
-7,650
43
$2.18M 0.57%
42,105
+1,012
44
$2.18M 0.57%
23,755
+1,103
45
$2.16M 0.56%
30,906
+1,038
46
$2.14M 0.56%
+142,847
47
$2.13M 0.56%
31,581
+1,275
48
$2.1M 0.55%
21,641
+1,076
49
$2.09M 0.55%
44,376
+407
50
$2.04M 0.53%
15,528
+2,035
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