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
601
$315K 0.01%
4,472
-14
602
$314K 0.01%
1,015
+21
603
$313K 0.01%
2,324
-16
604
$313K 0.01%
881
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605
$312K 0.01%
2,175
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606
$312K 0.01%
5,000
607
$312K 0.01%
8,642
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608
$310K 0.01%
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609
$309K 0.01%
1,108
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610
$309K 0.01%
2,674
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611
$308K 0.01%
4,740
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612
$308K 0.01%
2,945
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613
$307K 0.01%
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614
$306K 0.01%
3,236
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615
$306K 0.01%
6,195
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616
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617
$305K 0.01%
5,535
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$305K 0.01%
3,287
619
$305K 0.01%
1,778
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620
$305K 0.01%
2,256
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621
$305K 0.01%
636
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622
$304K 0.01%
2,356
+25
623
$304K 0.01%
+11,946
624
$304K 0.01%
5,522
-164
625
$303K 0.01%
13,589
-1,196
23 24
25
26 27