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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$5.38M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$9.63M
2
+$6.41M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.27M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.12%
+25,198
102
$1.11M 0.12%
18,218
+633
103
$1.09M 0.12%
4,244
+74
104
$1.09M 0.12%
17,475
-973
105
$1.03M 0.11%
16,661
+3,377
106
$1.02M 0.11%
6,366
-60,193
107
$1.01M 0.11%
12,728
-27,876
108
$1.01M 0.11%
8,316
+110
109
$1M 0.11%
10,738
+1,028
110
$972K 0.1%
11,197
+6,392
111
$971K 0.1%
34,826
-13,218
112
$965K 0.1%
6,267
+112
113
$945K 0.1%
16,973
+375
114
$942K 0.1%
19,455
-35
115
$935K 0.1%
12,946
+9,619
116
$935K 0.1%
14,295
+290
117
$935K 0.1%
21,197
-403
118
$932K 0.1%
18,672
+411
119
$932K 0.1%
6,866
-189
120
$917K 0.1%
28,468
+634
121
$915K 0.1%
18,173
+1,384
122
$911K 0.1%
15,288
+274
123
$905K 0.1%
14,990
+463
124
$904K 0.1%
15,021
+317
125
$903K 0.1%
19,284
-19,858
3 4
5
6 7