CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$184M
3 +$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$111M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$89.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.75%
2 Financials 4.65%
3 Consumer Discretionary 4.37%
4 Healthcare 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$39.7K ﹤0.01%
+3,447
802
$39.4K ﹤0.01%
+3,844
803
$35.9K ﹤0.01%
+440
804
$32.7K ﹤0.01%
+964
805
$30K ﹤0.01%
+11,034
806
$22.5K ﹤0.01%
+10,237
807
$20K ﹤0.01%
+10,626
808
$15K ﹤0.01%
+23,199
809
$1.82K ﹤0.01%
+11,890