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
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.11%
3,890
-184
102
$1.27M 0.11%
15,021
-1,304
103
$1.26M 0.11%
16,781
+239
104
$1.25M 0.11%
7,597
+2,608
105
$1.23M 0.11%
10,009
+134
106
$1.18M 0.11%
28,746
-296
107
$1.17M 0.1%
49,075
-90,266
108
$1.16M 0.1%
24,794
+7,107
109
$1.14M 0.1%
+5,216
110
$1.14M 0.1%
11,970
+220
111
$1.09M 0.1%
20,636
+1,606
112
$1.08M 0.1%
2,918
+2,144
113
$1.08M 0.1%
22,438
+17,488
114
$1.07M 0.1%
40,510
-12,415
115
$1.04M 0.09%
93,858
+74,845
116
$1.04M 0.09%
6,371
-1,379
117
$1.03M 0.09%
11,692
-309
118
$1.02M 0.09%
10,419
-691
119
$1.01M 0.09%
3,253
+855
120
$1.01M 0.09%
14,876
-1,240
121
$993K 0.09%
52,821
+1,911
122
$991K 0.09%
41,404
+312
123
$988K 0.09%
+17,811
124
$986K 0.09%
2,264
+212
125
$984K 0.09%
10,089
+26
3 4
5
6 7