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
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.22%
10,271
+8,522
77
$2.42M 0.22%
10,648
+967
78
$2.36M 0.21%
26,967
+2,438
79
$2.31M 0.21%
32,640
+1,620
80
$2.27M 0.2%
+11,421
81
$2.27M 0.2%
24,298
-2,716
82
$2.25M 0.2%
12,612
-20
83
$2.24M 0.2%
19,414
-5,436
84
$2.22M 0.2%
15,496
-2,884
85
$1.98M 0.18%
53,904
-3,341
86
$1.97M 0.18%
10,502
+36
87
$1.91M 0.17%
13,518
+1,792
88
$1.83M 0.16%
9,517
-779
89
$1.64M 0.15%
10,451
+637
90
$1.61M 0.15%
44,551
-5,822
91
$1.6M 0.14%
6
92
$1.53M 0.14%
21,315
-2,205
93
$1.48M 0.13%
26,500
+2,775
94
$1.46M 0.13%
5,352
+3,631
95
$1.44M 0.13%
9,376
-330
96
$1.41M 0.13%
21,311
+10,896
97
$1.38M 0.12%
37,024
+692
98
$1.32M 0.12%
75,291
-7,263
99
$1.31M 0.12%
28,880
-1,620
100
$1.29M 0.12%
36,475
-21,073
2 3
4
5 6