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
$339M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.49M
3
+$2.44M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$961K
4
VTV icon
Vanguard Value ETF
VTV
+$612K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

1 Technology 18.22%
2 Industrials 6.21%
3 Financials 5.67%
4 Healthcare 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.13%
16,978
+1,430
102
$445K 0.13%
3,497
+352
103
$433K 0.13%
10,099
-353
104
$421K 0.12%
3,659
-38
105
$412K 0.12%
8,811
+9
106
$396K 0.12%
5,035
+448
107
$370K 0.11%
4,371
-1,451
108
$369K 0.11%
23,985
+11,515
109
$366K 0.11%
+22,875
110
$356K 0.1%
21,100
+1,797
111
$353K 0.1%
4,580
+460
112
$349K 0.1%
3,023
+146
113
$348K 0.1%
2,758
-230
114
$338K 0.1%
2,024
115
$338K 0.1%
10,628
+572
116
$336K 0.1%
+9,430
117
$335K 0.1%
7,992
-284
118
$334K 0.1%
22,284
-1,276
119
$331K 0.1%
3,265
120
$321K 0.09%
6,622
+994
121
$321K 0.09%
13,200
122
$319K 0.09%
+2,931
123
$312K 0.09%
3,326
+1
124
$310K 0.09%
47,035
+4,630
125
$305K 0.09%
3,027
-174
3 4
5
6 7