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
$339M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.49M
3
+$2.44M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$961K
4
VTV icon
Vanguard Value ETF
VTV
+$612K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

1 Technology 18.22%
2 Industrials 6.21%
3 Financials 5.67%
4 Healthcare 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.28%
17,956
-354
77
$932K 0.27%
11,598
-1,234
78
$783K 0.23%
14,718
+1,812
79
$781K 0.23%
31,824
+600
80
$760K 0.22%
400
81
$678K 0.2%
5,357
+118
82
$641K 0.19%
7,112
+478
83
$636K 0.19%
8,350
-549
84
$633K 0.19%
29,614
-1,430
85
$594K 0.17%
16,390
86
$593K 0.17%
+15,318
87
$582K 0.17%
+5,615
88
$578K 0.17%
25,020
+10
89
$565K 0.17%
20,231
+500
90
$550K 0.16%
3,174
-202
91
$547K 0.16%
18,912
+3,494
92
$541K 0.16%
5,805
-225
93
$537K 0.16%
8,266
-452
94
$506K 0.15%
15,462
-2,452
95
$503K 0.15%
9,765
-890
96
$494K 0.15%
24,676
+11
97
$486K 0.14%
4,691
-169
98
$474K 0.14%
3,250
-5
99
$466K 0.14%
16,552
-2,856
100
$460K 0.14%
9,629
+18
2 3
4
5 6