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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$5.38M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$9.63M
2
+$6.41M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.27M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.26%
+34,520
77
$2.38M 0.26%
16,105
-3,315
78
$2.27M 0.24%
14,261
-1,406
79
$2.23M 0.24%
32,031
+199
80
$2.23M 0.24%
+25,832
81
$2.12M 0.23%
+33,801
82
$2.12M 0.23%
35,338
-9,213
83
$2.07M 0.22%
59,961
+1,814
84
$2.02M 0.22%
+8,019
85
$1.89M 0.2%
37,343
-11,285
86
$1.89M 0.2%
+11,470
87
$1.88M 0.2%
18,687
-40
88
$1.79M 0.19%
6
-1
89
$1.78M 0.19%
29,240
-3,412
90
$1.75M 0.19%
7,476
+278
91
$1.53M 0.16%
15,346
+1,015
92
$1.48M 0.16%
29,264
-53,434
93
$1.47M 0.16%
9,653
-541
94
$1.46M 0.16%
37,977
95
$1.36M 0.15%
26,440
-1,360
96
$1.27M 0.14%
10,000
97
$1.27M 0.14%
24,480
-540
98
$1.26M 0.14%
11,457
+70
99
$1.17M 0.13%
11,921
+262
100
$1.17M 0.13%
19,477
+1,972
2 3
4
5 6