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
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.77M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M

Top Sells

1
+$5.28M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.34%
78,046
-561
52
$3.24M 0.33%
20,554
-781
53
$3.24M 0.33%
13,194
+280
54
$3.15M 0.32%
18,362
+213
55
$3.12M 0.32%
22,617
+238
56
$3.06M 0.31%
18,599
+1
57
$3.05M 0.31%
59,427
-61,708
58
$3.04M 0.31%
27,539
+163
59
$3.02M 0.31%
26,928
+59
60
$3.01M 0.3%
28,742
+1,837
61
$3.01M 0.3%
17,835
+102
62
$2.98M 0.3%
16,153
+293
63
$2.92M 0.3%
22,300
+3,613
64
$2.92M 0.3%
29,817
+238
65
$2.91M 0.29%
21,458
+90
66
$2.83M 0.29%
99,024
+1,515
67
$2.73M 0.28%
21,486
+60
68
$2.7M 0.27%
64,700
+2,728
69
$2.69M 0.27%
61,439
+3,359
70
$2.69M 0.27%
35,098
+578
71
$2.69M 0.27%
23,149
+392
72
$2.68M 0.27%
34,046
-8
73
$2.63M 0.27%
18,229
+16
74
$2.63M 0.27%
27,364
+50
75
$2.61M 0.26%
56,494
+768
1 2
3
4 5