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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$5.38M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$9.63M
2
+$6.41M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.27M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.34%
21,368
-884
52
$3.13M 0.34%
41,895
+322
53
$3.1M 0.33%
19,831
-806
54
$3.1M 0.33%
55,726
-5,119
55
$3.1M 0.33%
22,379
-801
56
$2.93M 0.32%
21,426
+166
57
$2.91M 0.31%
18,149
-279
58
$2.89M 0.31%
97,509
-2,910
59
$2.89M 0.31%
25,459
+13
60
$2.85M 0.31%
318,552
+81,616
61
$2.85M 0.31%
17,733
-182
62
$2.84M 0.31%
27,376
-130
63
$2.76M 0.3%
12,914
+655
64
$2.76M 0.3%
29,579
+385
65
$2.7M 0.29%
15,860
-587
66
$2.7M 0.29%
26,905
+929
67
$2.7M 0.29%
34,054
+370
68
$2.65M 0.29%
18,213
-195
69
$2.6M 0.28%
+84,150
70
$2.58M 0.28%
26,869
-48
71
$2.57M 0.28%
18,521
+447
72
$2.53M 0.27%
61,972
+53,832
73
$2.52M 0.27%
58,080
+650
74
$2.49M 0.27%
27,314
+832
75
$2.46M 0.27%
+22,757
1 2
3
4 5