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
501
$418K 0.01%
19,415
+346
502
$417K 0.01%
3,925
-151
503
$416K 0.01%
8,604
-94
504
$416K 0.01%
1,841
-78
505
$413K 0.01%
3,498
-468
506
$413K 0.01%
2,453
+32
507
$413K 0.01%
1,358
-100
508
$411K 0.01%
12,881
+529
509
$410K 0.01%
12,970
510
$410K 0.01%
6,332
511
$408K 0.01%
3,799
-154
512
$407K 0.01%
8,086
-98
513
$407K 0.01%
20,822
+204
514
$406K 0.01%
1,806
+28
515
$406K 0.01%
2,672
-155
516
$406K 0.01%
2,766
+8
517
$402K 0.01%
1,901
+29
518
$402K 0.01%
13,612
519
$399K 0.01%
6,927
-6
520
$398K 0.01%
578
521
$398K 0.01%
4,852
-136
522
$397K 0.01%
1,835
-35
523
$397K 0.01%
7,097
+1,093
524
$397K 0.01%
7,970
525
$393K 0.01%
+3,416
19 20
21
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