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
$382M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.46M
3
+$2.99M
4
F icon
Ford
F
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Top Sells

1
+$2.76M
2
+$2.04M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.08M

Sector Composition

1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.2%
5,614
+822
77
$755K 0.2%
9,646
+2,534
78
$741K 0.19%
+6,329
79
$741K 0.19%
15,146
-41,636
80
$731K 0.19%
5,734
-231
81
$724K 0.19%
9,501
-2,489
82
$711K 0.19%
8,863
+2,179
83
$673K 0.18%
8,393
-1,110
84
$660K 0.17%
6,164
-1,318
85
$624K 0.16%
5,739
-575
86
$548K 0.14%
21,086
+12
87
$535K 0.14%
4,689
+2,217
88
$530K 0.14%
9,815
-1,240
89
$524K 0.14%
19,720
+1,691
90
$510K 0.13%
6,256
-975
91
$496K 0.13%
+10,835
92
$495K 0.13%
6,362
+665
93
$482K 0.13%
12,338
-635
94
$478K 0.13%
+22,040
95
$458K 0.12%
+14,402
96
$444K 0.12%
4,995
-465
97
$444K 0.12%
4,666
+1,469
98
$437K 0.11%
24,450
-105
99
$434K 0.11%
6,520
+891
100
$434K 0.11%
16,159
+2,583
2 3
4
5 6