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
$339M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.49M
3
+$2.44M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$961K
4
VTV icon
Vanguard Value ETF
VTV
+$612K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

1 Technology 18.22%
2 Industrials 6.21%
3 Financials 5.67%
4 Healthcare 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.59%
29,374
-1,062
52
$2M 0.59%
38,619
+282
53
$2M 0.59%
37,359
+453
54
$1.97M 0.58%
44,652
+1,624
55
$1.96M 0.58%
24,390
-939
56
$1.92M 0.56%
21,519
+210
57
$1.86M 0.54%
47,083
+724
58
$1.82M 0.53%
+48,095
59
$1.79M 0.52%
45,521
+1,127
60
$1.75M 0.51%
130,091
-25,504
61
$1.67M 0.49%
58,395
+900
62
$1.66M 0.49%
71,905
+7,998
63
$1.51M 0.44%
148,826
+13,957
64
$1.5M 0.44%
71,749
-17,291
65
$1.36M 0.4%
48,105
66
$1.3M 0.38%
21,065
-1,710
67
$1.25M 0.37%
9,600
-408
68
$1.21M 0.36%
24,407
-7,147
69
$1.2M 0.35%
11,961
+2,011
70
$1.2M 0.35%
27,699
-825
71
$1.07M 0.31%
5,432
+1,029
72
$1.04M 0.31%
13,630
-210
73
$1.01M 0.3%
14,850
+45
74
$967K 0.28%
14,365
+530
75
$962K 0.28%
20,739
-1,662
1 2
3
4 5