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
$308M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.01M
3
+$1.87M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M

Top Sells

1
+$3.84M
2
+$2.58M
3
+$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M

Sector Composition

1 Technology 18.99%
2 Industrials 6.33%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.13%
3,697
+529
102
$412K 0.13%
15,548
+339
103
$402K 0.13%
2,024
104
$395K 0.13%
3,145
105
$375K 0.12%
8,802
106
$375K 0.12%
2,988
-495
107
$372K 0.12%
8,276
+401
108
$370K 0.12%
4,587
-4,938
109
$340K 0.11%
19,303
-5,283
110
$339K 0.11%
23,560
-1,758
111
$339K 0.11%
23,965
112
$323K 0.1%
2,877
-444
113
$318K 0.1%
10,056
+20
114
$315K 0.1%
3,265
115
$314K 0.1%
3,201
-370
116
$310K 0.1%
4,994
117
$308K 0.1%
6,043
118
$302K 0.1%
4,120
119
$301K 0.1%
13,200
-6,800
120
$292K 0.09%
5,628
-146
121
$291K 0.09%
3,325
+799
122
$290K 0.09%
42,405
+2,995
123
$285K 0.09%
1,557
+11
124
$277K 0.09%
2,150
+140
125
$275K 0.09%
3,907
+1
3 4
5
6 7