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
701
$245K 0.01%
12,807
-686
702
$244K 0.01%
1,364
-25
703
$244K 0.01%
+6,377
704
$244K 0.01%
21,879
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705
$244K 0.01%
545
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706
$243K 0.01%
6,099
-308
707
$242K 0.01%
3,733
-328
708
$242K 0.01%
+2,136
709
$242K 0.01%
1,201
-358
710
$241K 0.01%
2,298
711
$240K 0.01%
+1,429
712
$239K 0.01%
4,945
+49
713
$238K 0.01%
+2,536
714
$238K 0.01%
745
-15
715
$238K 0.01%
2,269
-65
716
$236K 0.01%
5,987
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717
$236K 0.01%
2,967
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$236K 0.01%
5,348
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$235K 0.01%
9,751
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720
$233K 0.01%
5,788
721
$232K 0.01%
12,550
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722
$232K 0.01%
+10,785
723
$231K 0.01%
2,948
-379
724
$231K 0.01%
3,783
+280
725
$229K 0.01%
1,697
27 28
29
30 31