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
$461M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.36M

Top Sells

1
+$10.7M
2
+$3.28M
3
+$2.5M
4
F icon
Ford
F
+$2.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.09M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.2%
12,613
+1,255
77
$887K 0.19%
16,862
+12,755
78
$855K 0.19%
9,500
+852
79
$828K 0.18%
6,897
+493
80
$813K 0.18%
10,242
+696
81
$809K 0.18%
29,320
+2,246
82
$797K 0.17%
10,000
83
$782K 0.17%
6,988
+307
84
$748K 0.16%
5,684
-263
85
$729K 0.16%
6,397
-1,736
86
$722K 0.16%
5,471
-1,197
87
$687K 0.15%
6,794
+99
88
$678K 0.15%
15,942
-4,328
89
$677K 0.15%
9,840
+192
90
$651K 0.14%
20,229
-14,898
91
$614K 0.13%
5,867
+1,826
92
$601K 0.13%
5,561
+113
93
$575K 0.12%
9,799
-11,860
94
$574K 0.12%
5,464
+847
95
$548K 0.12%
21,090
+429
96
$541K 0.12%
+6,435
97
$527K 0.11%
6,545
+1,359
98
$500K 0.11%
4,234
-604
99
$496K 0.11%
4,966
+74
100
$492K 0.11%
+12,640
2 3
4
5 6