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
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.77M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M

Top Sells

1
+$5.28M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.12%
10,000
102
$1.2M 0.12%
18,522
+304
103
$1.18M 0.12%
15,084
+2,356
104
$1.17M 0.12%
17,065
-216
105
$1.16M 0.12%
26,135
+937
106
$1.15M 0.12%
15,030
+40
107
$1.13M 0.11%
10,754
+16
108
$1.09M 0.11%
8,341
+25
109
$1.03M 0.1%
13,254
+308
110
$1.02M 0.1%
19,129
+956
111
$1.01M 0.1%
16,686
+25
112
$998K 0.1%
9,995
+51
113
$992K 0.1%
11,344
+147
114
$992K 0.1%
19,153
-302
115
$987K 0.1%
18,674
+2
116
$980K 0.1%
6,975
+109
117
$975K 0.1%
7,980
+435
118
$974K 0.1%
12,070
-3,276
119
$969K 0.1%
8,904
+2,408
120
$967K 0.1%
17,023
-452
121
$965K 0.1%
13,200
+291
122
$934K 0.09%
4,313
+69
123
$926K 0.09%
15,543
+255
124
$923K 0.09%
17,770
-62
125
$915K 0.09%
17,446
+366
3 4
5
6 7