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
$308M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.01M
3
+$1.87M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M

Top Sells

1
+$3.84M
2
+$2.58M
3
+$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M

Sector Composition

1 Technology 18.99%
2 Industrials 6.33%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.09%
+3,065
127
$262K 0.08%
2,305
+200
128
$262K 0.08%
13,796
-1,177
129
$261K 0.08%
+1,042
130
$259K 0.08%
3,567
-1,371
131
$253K 0.08%
2,675
+16
132
$253K 0.08%
4,995
133
$252K 0.08%
2,865
-222
134
$249K 0.08%
2,017
-213
135
$249K 0.08%
21,613
136
$247K 0.08%
5,031
+5
137
$245K 0.08%
1,754
+14
138
$241K 0.08%
4,142
+52
139
$239K 0.08%
4,404
-1,282
140
$239K 0.08%
3,026
-1,113
141
$239K 0.08%
4,934
142
$239K 0.08%
2,859
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143
$239K 0.08%
3,248
144
$235K 0.08%
+5,120
145
$235K 0.08%
3,975
146
$235K 0.08%
129
+2
147
$230K 0.07%
3,981
+12
148
$226K 0.07%
20,295
+1,945
149
$221K 0.07%
5,705
-39,314
150
$220K 0.07%
+4,632
4 5
6
7 8