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
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.18M
5
AMT icon
American Tower
AMT
+$3.61M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.18M 0.21%
163,000
+260
77
$6.16M 0.21%
21,543
-11,571
78
$6.15M 0.21%
261,914
-31,880
79
$6.11M 0.21%
157,110
+8,749
80
$5.97M 0.2%
58,910
-2,353
81
$5.87M 0.2%
29,764
-136
82
$5.87M 0.2%
53,726
-3,214
83
$5.74M 0.19%
80,332
-4,226
84
$5.73M 0.19%
89,610
+785
85
$5.7M 0.19%
45,719
-12,991
86
$5.65M 0.19%
44,249
+165
87
$5.63M 0.19%
13,645
-42
88
$5.6M 0.19%
28,857
+611
89
$5.46M 0.18%
283,387
+10,935
90
$5.31M 0.18%
60,510
-144
91
$5.26M 0.18%
212,123
+161,212
92
$5.13M 0.17%
10,857
-71
93
$5.1M 0.17%
14,846
+247
94
$5.08M 0.17%
73,278
+44,530
95
$5.07M 0.17%
64,698
-142
96
$5.07M 0.17%
38,654
+529
97
$5.03M 0.17%
17,527
-217
98
$4.93M 0.17%
202,188
-23,028
99
$4.91M 0.16%
21,640
-179
100
$4.9M 0.16%
29,599
-34
2 3
4
5 6