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
$382M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.46M
3
+$2.99M
4
F icon
Ford
F
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Top Sells

1
+$2.76M
2
+$2.04M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.08M

Sector Composition

1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.11%
22,627
-7,495
102
$410K 0.11%
4,837
+1,677
103
$400K 0.1%
3,443
+986
104
$388K 0.1%
44,818
+2,333
105
$382K 0.1%
8,973
-3,464
106
$367K 0.1%
+2,477
107
$352K 0.09%
+6,251
108
$350K 0.09%
+20,587
109
$339K 0.09%
+3,257
110
$338K 0.09%
8,962
-2,590
111
$335K 0.09%
+7,187
112
$332K 0.09%
4,417
+200
113
$326K 0.09%
3,157
+317
114
$326K 0.09%
1,192
-81
115
$325K 0.09%
4,356
+1,752
116
$325K 0.09%
+4,231
117
$317K 0.08%
+1,428
118
$316K 0.08%
+5,816
119
$316K 0.08%
+17,590
120
$312K 0.08%
3,634
+402
121
$312K 0.08%
5,386
-1,852
122
$307K 0.08%
3,291
-19,702
123
$306K 0.08%
7,438
+77
124
$292K 0.08%
+3,640
125
$292K 0.08%
+8,610
3 4
5
6 7