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
$461M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.36M

Top Sells

1
+$10.7M
2
+$3.28M
3
+$2.5M
4
F icon
Ford
F
+$2.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.09M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.41%
43,272
+293
52
$1.86M 0.4%
+49,075
53
$1.85M 0.4%
34,245
-1,736
54
$1.84M 0.4%
17,514
+533
55
$1.84M 0.4%
33,294
+1,251
56
$1.83M 0.4%
+98,193
57
$1.81M 0.39%
+113,730
58
$1.73M 0.38%
41,801
+299
59
$1.65M 0.36%
192,767
+8,378
60
$1.62M 0.35%
48,040
+7,380
61
$1.62M 0.35%
80,441
+2,619
62
$1.59M 0.35%
39,263
-207
63
$1.59M 0.35%
25,472
+1,445
64
$1.58M 0.34%
20,165
+343
65
$1.57M 0.34%
58,440
-77,616
66
$1.51M 0.33%
13,676
+4,406
67
$1.48M 0.32%
53,160
-47,225
68
$1.36M 0.3%
17,436
-347
69
$1.22M 0.26%
11,699
-9,990
70
$1.2M 0.26%
13,632
-1,322
71
$1.19M 0.26%
6
-4
72
$1.14M 0.25%
19,533
-2,451
73
$1.06M 0.23%
40,000
-2,620
74
$1.04M 0.23%
76,272
+1,977
75
$983K 0.21%
4,798
-61
1 2
3
4 5