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
526
$392K 0.01%
3,473
+60
527
$392K 0.01%
1,997
-16,400
528
$392K 0.01%
7,901
-228
529
$390K 0.01%
8,528
+439
530
$388K 0.01%
5,906
+1,045
531
$388K 0.01%
14,466
-1,939
532
$387K 0.01%
2,262
-26
533
$386K 0.01%
+16,401
534
$386K 0.01%
7,659
+530
535
$385K 0.01%
2,235
+28
536
$385K 0.01%
3,559
+21
537
$384K 0.01%
10,083
+37
538
$383K 0.01%
3,863
539
$383K 0.01%
2,825
+195
540
$382K 0.01%
2,846
+883
541
$381K 0.01%
8,394
+119
542
$381K 0.01%
8,874
-130
543
$381K 0.01%
17,642
+5,408
544
$381K 0.01%
9,068
-480
545
$379K 0.01%
6,508
-753
546
$378K 0.01%
2,681
+39
547
$377K 0.01%
2,437
+57
548
$376K 0.01%
5,241
-816
549
$375K 0.01%
11,335
550
$375K 0.01%
6,290
20 21
22
23 24