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
$308M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.01M
3
+$1.87M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M

Top Sells

1
+$3.84M
2
+$2.58M
3
+$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M

Sector Composition

1 Technology 18.99%
2 Industrials 6.33%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.61%
38,337
-125
52
$1.87M 0.61%
+21,064
53
$1.87M 0.6%
43,028
+1,101
54
$1.86M 0.6%
46,359
+793
55
$1.78M 0.58%
21,309
+584
56
$1.77M 0.57%
44,394
+1,819
57
$1.75M 0.57%
52,902
-13,997
58
$1.69M 0.55%
89,040
-9,026
59
$1.64M 0.53%
63,355
+4,980
60
$1.58M 0.51%
57,495
+1,185
61
$1.54M 0.5%
63,907
+1,824
62
$1.49M 0.48%
31,554
-682
63
$1.4M 0.45%
48,105
64
$1.38M 0.45%
22,775
+1,322
65
$1.33M 0.43%
+134,869
66
$1.19M 0.39%
10,008
-545
67
$1.17M 0.38%
28,524
-5,007
68
$1.03M 0.33%
12,832
-2,484
69
$1.02M 0.33%
13,840
70
$995K 0.32%
14,805
+2,306
71
$984K 0.32%
22,401
-551
72
$972K 0.31%
9,950
+815
73
$852K 0.28%
18,310
-3,452
74
$833K 0.27%
13,835
-45
75
$828K 0.27%
4,403
-219
1 2
3
4 5