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
551
$372K 0.01%
5,888
-3
552
$371K 0.01%
11,723
+171
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$371K 0.01%
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560
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561
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562
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563
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564
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569
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5,383
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3,988
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575
$349K 0.01%
6,595
-597
21 22
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24 25