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
776
$207K 0.01%
+10,026
777
$206K 0.01%
4,190
-446
778
$205K 0.01%
12,834
-71
779
$205K 0.01%
+3,608
780
$204K 0.01%
2,973
-389
781
$204K 0.01%
+4,051
782
$204K 0.01%
2,188
-270
783
$204K 0.01%
4,166
-157
784
$203K 0.01%
4,789
-482
785
$202K 0.01%
+3,740
786
$202K 0.01%
+1,709
787
$201K 0.01%
+3,202
788
$200K 0.01%
+5,558
789
$200K 0.01%
990
-41
790
$200K 0.01%
+1,597
791
$200K 0.01%
3,183
-419
792
$191K 0.01%
+10,355
793
$187K 0.01%
13,880
-2,819
794
$186K 0.01%
16,887
+523
795
$176K 0.01%
14,975
+1,522
796
$175K 0.01%
10,767
+187
797
$172K 0.01%
10,518
-1,435
798
$162K 0.01%
13,415
+694
799
$156K 0.01%
16,232
-1,513
800
$156K 0.01%
+1
30 31
32
33 34