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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$5.38M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$9.63M
2
+$6.41M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.27M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.71%
121,135
-40,644
27
$6.17M 0.67%
32,742
+1,526
28
$6M 0.65%
102,674
+18,036
29
$5.95M 0.64%
123,206
+673
30
$5.62M 0.61%
534,822
+242,178
31
$5.48M 0.59%
42,782
-1,023
32
$5.28M 0.57%
107,071
+8,464
33
$5.14M 0.56%
81,545
-12,879
34
$5.14M 0.55%
77,308
+802
35
$4.67M 0.5%
155,865
-7,031
36
$4.56M 0.49%
41,501
-552
37
$4.24M 0.46%
39,526
-694
38
$4.01M 0.43%
73,480
+17,188
39
$3.92M 0.42%
34,409
-426
40
$3.71M 0.4%
20,833
-1,334
41
$3.65M 0.39%
26,818
+614
42
$3.49M 0.38%
22,722
-776
43
$3.49M 0.38%
36,838
-5,221
44
$3.48M 0.38%
600,640
+361,520
45
$3.41M 0.37%
18,598
-744
46
$3.4M 0.37%
28,446
-54
47
$3.38M 0.37%
100,449
+4,111
48
$3.37M 0.36%
78,607
-13,828
49
$3.29M 0.36%
21,335
-591
50
$3.23M 0.35%
67,655
+1,814
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