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
$1.03B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$8.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$9.34M
2
+$7.8M
3
+$4.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 0.85%
223,359
+92,783
27
$8.39M 0.81%
142,737
+106,135
28
$8.03M 0.78%
81,883
+15,690
29
$7.79M 0.76%
79,508
-506
30
$7.54M 0.73%
+50,092
31
$7.12M 0.69%
826,568
+551,592
32
$6.98M 0.68%
66,226
-9,066
33
$6.89M 0.67%
33,849
+177
34
$6.84M 0.66%
179,434
-78,777
35
$6.63M 0.64%
51,390
+1,611
36
$6.05M 0.59%
81,669
-535
37
$5.66M 0.55%
120,572
-494
38
$4.98M 0.48%
94,473
+15,958
39
$4.79M 0.47%
31,051
+13,036
40
$4.77M 0.46%
101,124
-30,321
41
$4.73M 0.46%
114,298
+4,923
42
$4.71M 0.46%
44,235
+987
43
$4.43M 0.43%
78,797
+2,698
44
$4.34M 0.42%
39,926
+1,214
45
$4.23M 0.41%
62,069
+11,865
46
$4.21M 0.41%
43,148
-983
47
$4.17M 0.4%
23,479
+376
48
$4.03M 0.39%
30,531
-21
49
$3.89M 0.38%
22,628
+59
50
$3.84M 0.37%
155,725
-13,450
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