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
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.18M
5
AMT icon
American Tower
AMT
+$3.61M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.61%
369,825
-20,735
27
$18M 0.61%
298,139
-5,025
28
$17.3M 0.58%
76,951
-3,816
29
$16.4M 0.55%
415,782
+269,701
30
$16M 0.54%
84,341
-3,750
31
$15.1M 0.51%
937,146
+24,741
32
$14.9M 0.5%
298,505
-1,995
33
$14.7M 0.49%
140,987
-29,105
34
$14.1M 0.47%
384,835
-81,675
35
$13.4M 0.45%
43,372
-61
36
$12.9M 0.43%
466,040
+12,530
37
$12.5M 0.42%
60,215
+3,502
38
$11.7M 0.39%
28,649
-174
39
$11.6M 0.39%
105,809
+5,589
40
$11.6M 0.39%
290,101
-104,891
41
$11.2M 0.38%
424,902
-168,717
42
$10.3M 0.35%
79,356
-23
43
$10.2M 0.34%
21,497
+922
44
$10.1M 0.34%
68,209
+1,137
45
$9.95M 0.33%
20,025
-7,094
46
$9.89M 0.33%
95,072
+5,475
47
$9.81M 0.33%
43,531
+293
48
$9.75M 0.33%
93,974
-38
49
$9.32M 0.31%
31,584
+320
50
$9.02M 0.3%
58,206
-4,914
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