CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.9M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$9.06M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.15%
28,692
102
$1.53M 0.15%
5
103
$1.49M 0.15%
13,115
+349
104
$1.46M 0.14%
22,124
+924
105
$1.32M 0.13%
+10,849
106
$1.3M 0.13%
+11,811
107
$1.24M 0.12%
17,776
+578
108
$1.21M 0.12%
75,156
+5,486
109
$1.2M 0.12%
14,083
+585
110
$1.19M 0.12%
15,602
+639
111
$1.18M 0.11%
28,625
+428
112
$1.18M 0.11%
12,230
+111
113
$1.17M 0.11%
16,051
+2,601
114
$1.12M 0.11%
7,995
+687
115
$1.11M 0.11%
14,907
+2,306
116
$1.1M 0.11%
20,713
+1,031
117
$1.08M 0.11%
23,241
+2,123
118
$1.08M 0.1%
+20,864
119
$1.08M 0.1%
8,516
-765
120
$1.07M 0.1%
13,634
+572
121
$1.07M 0.1%
44,331
+1,579
122
$1.05M 0.1%
15,406
+703
123
$1.03M 0.1%
10,112
+439
124
$1.02M 0.1%
26,891
+6,203
125
$1.02M 0.1%
22,345
+1,165
3 4
5
6 7