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
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.77M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M

Top Sells

1
+$5.28M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.26%
273,080
-45,472
77
$2.49M 0.25%
36,452
+1,114
78
$2.3M 0.23%
18,833
+312
79
$2.3M 0.23%
16,414
+309
80
$2.26M 0.23%
26,503
+671
81
$2.24M 0.23%
34,649
+848
82
$2.24M 0.23%
33,435
+1,404
83
$2.22M 0.22%
14,229
-32
84
$2.07M 0.21%
12,058
+588
85
$2.04M 0.21%
12,431
+2,778
86
$1.97M 0.2%
7
+1
87
$1.89M 0.19%
28,856
-384
88
$1.86M 0.19%
37,789
+446
89
$1.82M 0.18%
8,269
+250
90
$1.57M 0.16%
28,240
+1,800
91
$1.55M 0.16%
40,216
+2,239
92
$1.54M 0.16%
29,362
+20,594
93
$1.47M 0.15%
7,571
+1,205
94
$1.43M 0.14%
7,632
+156
95
$1.43M 0.14%
25,240
+760
96
$1.34M 0.14%
16,056
+5,369
97
$1.34M 0.14%
26,724
-2,540
98
$1.32M 0.13%
11,491
+34
99
$1.25M 0.13%
38,214
-21,747
100
$1.23M 0.12%
11,895
-26
2 3
4
5 6