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
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.18M
5
AMT icon
American Tower
AMT
+$3.61M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.16%
132,487
+78,855
102
$4.74M 0.16%
49,111
+130
103
$4.73M 0.16%
53,290
-1,603
104
$4.68M 0.16%
22,051
-2,961
105
$4.67M 0.16%
144,253
-1,984
106
$4.52M 0.15%
193,311
+25,704
107
$4.44M 0.15%
63,767
+1,196
108
$4.41M 0.15%
33,391
-55
109
$4.35M 0.15%
86,280
-63,941
110
$4.33M 0.15%
191,280
+3,831
111
$4.2M 0.14%
7,281
-135
112
$4.17M 0.14%
330,679
+270,787
113
$4.1M 0.14%
63,539
+113
114
$4.08M 0.14%
121,033
+1,820
115
$4.06M 0.14%
40,075
+1,024
116
$4.02M 0.14%
67,097
+838
117
$3.99M 0.13%
32,542
-2,427
118
$3.8M 0.13%
+23,322
119
$3.8M 0.13%
16,816
-50
120
$3.62M 0.12%
35,262
-22
121
$3.56M 0.12%
49,365
-1,437
122
$3.55M 0.12%
140,736
+8,242
123
$3.48M 0.12%
60,122
-1,313
124
$3.42M 0.11%
8,880
-91
125
$3.38M 0.11%
106,319
+305
3 4
5
6 7