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
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.52%
610,440
-100,880
27
$5.52M 0.5%
+63,753
28
$5.5M 0.49%
91,890
-6,261
29
$5.46M 0.49%
45,687
+25,210
30
$5.43M 0.49%
38,616
-1,798
31
$5.39M 0.48%
68,696
+49,552
32
$5.32M 0.48%
96,530
+516
33
$4.85M 0.44%
19,350
+696
34
$4.84M 0.43%
136,180
-17,295
35
$4.49M 0.4%
23,395
-200
36
$4.41M 0.4%
110,188
-20,853
37
$4.38M 0.39%
23,889
-8,647
38
$4.37M 0.39%
46,467
+6,487
39
$4.32M 0.39%
22,386
+525
40
$4.01M 0.36%
30,318
-1,619
41
$4.01M 0.36%
55,733
-800
42
$3.97M 0.36%
16,847
-1,442
43
$3.84M 0.34%
20,806
+247
44
$3.83M 0.34%
34,387
+5,657
45
$3.73M 0.34%
38,026
-1,391
46
$3.68M 0.33%
12,471
-603
47
$3.65M 0.33%
49,391
-1,151
48
$3.61M 0.32%
80,781
+4,940
49
$3.57M 0.32%
40,027
-4,319
50
$3.52M 0.32%
26,993
+2,841
1
2
3 4 5