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
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.77M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M

Top Sells

1
+$5.28M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 0.78%
712,830
+178,008
27
$6.86M 0.69%
32,812
+70
28
$6.34M 0.64%
79,534
+2,226
29
$6.05M 0.61%
121,813
-9,614
30
$5.77M 0.58%
133,192
+9,986
31
$5.77M 0.58%
+57,858
32
$5.58M 0.56%
46,024
+3,242
33
$5.08M 0.51%
84,439
+2,894
34
$4.61M 0.47%
36,467
+2,058
35
$4.5M 0.45%
159,625
+3,760
36
$4.35M 0.44%
40,918
+1,392
37
$4.26M 0.43%
40,889
-612
38
$4.25M 0.43%
25,992
+3,270
39
$4.24M 0.43%
74,101
+621
40
$4.1M 0.41%
21,007
+174
41
$4.07M 0.41%
28,291
+1,473
42
$3.78M 0.38%
28,545
+99
43
$3.71M 0.38%
44,901
+3,006
44
$3.64M 0.37%
614,840
+14,200
45
$3.55M 0.36%
70,593
+2,938
46
$3.54M 0.36%
102,984
+2,535
47
$3.51M 0.35%
110,099
+25,949
48
$3.46M 0.35%
37,344
+506
49
$3.41M 0.34%
25,441
-18
50
$3.38M 0.34%
21,575
+1,744
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