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
$382M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.46M
3
+$2.99M
4
F icon
Ford
F
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Top Sells

1
+$2.76M
2
+$2.04M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.08M

Sector Composition

1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.53%
18,686
+704
52
$2.02M 0.53%
53,904
+342
53
$1.99M 0.52%
33,678
-1,735
54
$1.97M 0.52%
43,774
-597
55
$1.97M 0.52%
102,355
+1,782
56
$1.95M 0.51%
64,159
-27,407
57
$1.93M 0.51%
50,615
+596
58
$1.92M 0.5%
20,091
+921
59
$1.81M 0.47%
28,551
+4,108
60
$1.63M 0.43%
54,410
61
$1.56M 0.41%
173,596
-7,149
62
$1.53M 0.4%
18,350
+5,824
63
$1.35M 0.35%
23,515
+839
64
$1.29M 0.34%
15,268
-1,745
65
$1.25M 0.33%
42,620
+2,620
66
$1.25M 0.33%
31,539
+2,428
67
$1.07M 0.28%
77,093
-35,835
68
$1M 0.26%
4,843
69
$983K 0.26%
35,470
+3,684
70
$961K 0.25%
6,182
+3,978
71
$941K 0.25%
8,135
-710
72
$932K 0.24%
9,659
+282
73
$866K 0.23%
20,797
+3,685
74
$864K 0.23%
7,988
+4,476
75
$819K 0.21%
4
1 2
3
4 5