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
751
$219K 0.01%
+956
752
$218K 0.01%
3,576
+102
753
$216K 0.01%
6,258
-1,754
754
$215K 0.01%
12,318
-749
755
$214K 0.01%
+2,656
756
$214K 0.01%
6,936
-35,412
757
$214K 0.01%
+1,096
758
$213K 0.01%
5,606
-268
759
$213K 0.01%
1,642
+115
760
$212K 0.01%
5,335
-224
761
$212K 0.01%
1,583
-75
762
$211K 0.01%
1,453
-101
763
$211K 0.01%
+1,521
764
$210K 0.01%
+1,733
765
$210K 0.01%
+1,270
766
$209K 0.01%
5,495
-250
767
$209K 0.01%
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768
$209K 0.01%
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769
$209K 0.01%
+8,321
770
$209K 0.01%
9,493
-2,090
771
$208K 0.01%
+995
772
$208K 0.01%
44,219
+413
773
$208K 0.01%
+3,563
774
$207K 0.01%
2,743
+121
775
$207K 0.01%
+483
29 30
31
32 33