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
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.31%
86,565
-17,430
52
$3.43M 0.31%
150,351
+6,330
53
$3.43M 0.31%
86,510
-17,546
54
$3.41M 0.31%
26,978
+1,962
55
$3.41M 0.31%
87,528
+3,345
56
$3.39M 0.3%
109,159
+937
57
$3.31M 0.3%
34,730
+7,328
58
$3.27M 0.29%
25,797
-171
59
$3.26M 0.29%
9,898
-1,008
60
$3.25M 0.29%
35,566
-7,428
61
$3.25M 0.29%
26,485
+752
62
$3.17M 0.28%
21,306
+804
63
$3.06M 0.27%
50,992
+6,424
64
$3.02M 0.27%
60,491
-3,693
65
$2.97M 0.27%
24,774
-261
66
$2.93M 0.26%
+80,342
67
$2.92M 0.26%
65,412
+3,540
68
$2.88M 0.26%
56,918
+6,873
69
$2.75M 0.25%
38,960
+2,620
70
$2.73M 0.24%
7,477
+6,558
71
$2.7M 0.24%
43,786
+10,384
72
$2.61M 0.23%
159,704
-13,284
73
$2.59M 0.23%
+71,783
74
$2.56M 0.23%
27,961
+25,422
75
$2.52M 0.23%
9,748
-1,702
1 2
3
4 5