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
$1.03B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$8.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$9.34M
2
+$7.8M
3
+$4.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.36%
86,458
+2,280
52
$3.73M 0.36%
40,511
+865
53
$3.66M 0.36%
14,682
+350
54
$3.52M 0.34%
48,609
+39,527
55
$3.52M 0.34%
26,850
-1,478
56
$3.49M 0.34%
26,619
-201
57
$3.46M 0.34%
73,141
+5,394
58
$3.46M 0.34%
118,569
-43,473
59
$3.46M 0.34%
31,568
-60
60
$3.46M 0.34%
24,538
-1,209
61
$3.4M 0.33%
109,518
+2,670
62
$3.37M 0.33%
17,303
+427
63
$3.34M 0.32%
30,263
+20,440
64
$3.31M 0.32%
20,786
+513
65
$3.17M 0.31%
20,035
+585
66
$3.16M 0.31%
+45,738
67
$3.13M 0.3%
24,190
+677
68
$3.08M 0.3%
32,359
+694
69
$3.08M 0.3%
24,254
+1,218
70
$3.03M 0.29%
22,949
-1,243
71
$3.02M 0.29%
69,564
+2,460
72
$2.95M 0.29%
18,800
-58
73
$2.9M 0.28%
+122,249
74
$2.86M 0.28%
30,296
+802
75
$2.75M 0.27%
60,330
+16,470
1 2
3
4 5