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
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.18M
5
AMT icon
American Tower
AMT
+$3.61M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.29%
81,667
+115
52
$8.68M 0.29%
360,886
-1,661
53
$8.59M 0.29%
26,761
+1,445
54
$8.42M 0.28%
46,215
+823
55
$8.36M 0.28%
52,433
+1,222
56
$8.34M 0.28%
276,045
-7,360
57
$8.33M 0.28%
22,920
+490
58
$8.21M 0.28%
157,082
+777
59
$8.08M 0.27%
496,016
-5,112
60
$7.85M 0.26%
43,976
-3,202
61
$7.66M 0.26%
27,411
+232
62
$7.55M 0.25%
105,595
-1,531
63
$7.4M 0.25%
89,102
+3,472
64
$7.39M 0.25%
45,318
+755
65
$7.39M 0.25%
79,561
-941
66
$7.24M 0.24%
35,478
-2,737
67
$7.15M 0.24%
115,286
+2,375
68
$6.96M 0.23%
37,351
-5,899
69
$6.72M 0.23%
136,785
+33
70
$6.64M 0.22%
27,195
-3,181
71
$6.61M 0.22%
161,917
-5,148
72
$6.3M 0.21%
29,717
+3,056
73
$6.29M 0.21%
118,710
-570
74
$6.29M 0.21%
33,813
+37
75
$6.24M 0.21%
72,868
+62,390
1 2
3
4 5