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
$461M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.36M

Top Sells

1
+$10.7M
2
+$3.28M
3
+$2.5M
4
F icon
Ford
F
+$2.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.09M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.1%
10,578
+230
102
$443K 0.1%
+12,515
103
$431K 0.09%
3,808
+358
104
$428K 0.09%
11,280
-11,180
105
$410K 0.09%
8,226
+3,470
106
$409K 0.09%
13,349
-118
107
$395K 0.09%
4,966
-2,968
108
$394K 0.09%
23,416
+1,128
109
$387K 0.08%
5,404
+1,287
110
$382K 0.08%
7,533
+95
111
$380K 0.08%
3,888
+1,007
112
$379K 0.08%
+8,784
113
$373K 0.08%
2,311
+660
114
$373K 0.08%
2,551
+703
115
$373K 0.08%
5,075
116
$366K 0.08%
5,808
+1,612
117
$364K 0.08%
442,200
+70,520
118
$358K 0.08%
+4,588
119
$358K 0.08%
4,427
+942
120
$358K 0.08%
+9,754
121
$348K 0.08%
8,202
+898
122
$344K 0.07%
9,859
+3,058
123
$334K 0.07%
15,368
+3,536
124
$323K 0.07%
8,434
-1,002
125
$319K 0.07%
1,254
+92
3 4
5
6 7