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
$308M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.01M
3
+$1.87M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M

Top Sells

1
+$3.84M
2
+$2.58M
3
+$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M

Sector Composition

1 Technology 18.99%
2 Industrials 6.33%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.26%
+31,224
77
$749K 0.24%
400
78
$688K 0.22%
8,899
-199
79
$679K 0.22%
12,906
+622
80
$655K 0.21%
5,239
+2,243
81
$622K 0.2%
31,044
82
$621K 0.2%
3,376
+66
83
$583K 0.19%
17,914
-3,668
84
$571K 0.18%
25,010
85
$563K 0.18%
6,030
-11
86
$556K 0.18%
19,731
-2,975
87
$530K 0.17%
19,408
-5,950
88
$526K 0.17%
+15,188
89
$503K 0.16%
3,255
90
$502K 0.16%
10,655
+500
91
$493K 0.16%
16,390
92
$492K 0.16%
5,822
-1,006
93
$490K 0.16%
8,718
94
$489K 0.16%
6,634
+20
95
$481K 0.16%
4,860
96
$478K 0.15%
24,665
-2,117
97
$459K 0.15%
9,611
98
$448K 0.15%
5,079
-23,870
99
$428K 0.14%
15,418
+3,734
100
$419K 0.14%
10,452
-1,519
2 3
4
5 6