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
$1.03B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$8.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$9.34M
2
+$7.8M
3
+$4.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.26%
19,753
+93
77
$2.65M 0.26%
30,939
+1,625
78
$2.63M 0.26%
57,645
+29,930
79
$2.58M 0.25%
37,297
+364
80
$2.56M 0.25%
15,983
+877
81
$2.54M 0.25%
37,792
+604
82
$2.51M 0.24%
40,121
+1,481
83
$2.5M 0.24%
20,918
+421
84
$2.48M 0.24%
28,834
+331
85
$2.42M 0.24%
73,941
+9,065
86
$2.37M 0.23%
13,632
+124
87
$2.36M 0.23%
35,268
-1,616
88
$2.35M 0.23%
+13,830
89
$2.21M 0.21%
34,581
+14,090
90
$2.19M 0.21%
+37,029
91
$2.12M 0.21%
10,378
+1,797
92
$2.04M 0.2%
19,498
+1,590
93
$1.86M 0.18%
20,253
+3,954
94
$1.72M 0.17%
33,260
+1,000
95
$1.71M 0.17%
24,707
+2,334
96
$1.71M 0.17%
32,640
+3,740
97
$1.65M 0.16%
10,326
+326
98
$1.61M 0.16%
42,214
+1,596
99
$1.6M 0.16%
40,418
+19
100
$1.57M 0.15%
14,708
+208
2 3
4
5 6