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
$461M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.36M

Top Sells

1
+$10.7M
2
+$3.28M
3
+$2.5M
4
F icon
Ford
F
+$2.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.09M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.56%
25,789
-291
27
$2.49M 0.54%
53,246
+16,015
28
$2.36M 0.51%
43,354
+2,032
29
$2.35M 0.51%
23,849
+717
30
$2.29M 0.5%
98,541
-57
31
$2.24M 0.49%
+65,754
32
$2.2M 0.48%
13,540
+888
33
$2.17M 0.47%
17,590
-3
34
$2.16M 0.47%
+28,606
35
$2.14M 0.47%
23,119
+105
36
$2.13M 0.46%
50,255
+106
37
$2.13M 0.46%
26,002
-544
38
$2.09M 0.45%
24,543
-55
39
$2.08M 0.45%
63,666
-100,307
40
$2.08M 0.45%
32,259
+131
41
$2.07M 0.45%
37,338
-278
42
$2.03M 0.44%
21,091
+476
43
$2.02M 0.44%
+47,980
44
$1.99M 0.43%
45,764
-247,287
45
$1.97M 0.43%
46,004
+1,503
46
$1.96M 0.43%
18,411
-1,516
47
$1.96M 0.42%
176,741
+11,742
48
$1.95M 0.42%
+138,922
49
$1.92M 0.42%
22,074
-15
50
$1.92M 0.42%
26,370
+176
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2
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