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
$339M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.49M
3
+$2.44M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$961K
4
VTV icon
Vanguard Value ETF
VTV
+$612K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

1 Technology 18.22%
2 Industrials 6.21%
3 Financials 5.67%
4 Healthcare 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.09%
1,487
-70
127
$288K 0.08%
4,027
+120
128
$283K 0.08%
4,866
-128
129
$279K 0.08%
4,730
-265
130
$277K 0.08%
4,001
+90
131
$274K 0.08%
2,305
132
$273K 0.08%
6,033
-10
133
$270K 0.08%
1,204
+217
134
$269K 0.08%
2,949
+90
135
$265K 0.08%
151
+22
136
$263K 0.08%
21,740
-2,225
137
$263K 0.08%
10,172
-3,624
138
$253K 0.07%
20,295
139
$252K 0.07%
+2,990
140
$250K 0.07%
4,142
141
$249K 0.07%
1,944
-73
142
$248K 0.07%
3,133
+107
143
$246K 0.07%
2,605
+200
144
$244K 0.07%
4,986
+354
145
$242K 0.07%
+9,022
146
$240K 0.07%
4,934
147
$235K 0.07%
2,473
-202
148
$234K 0.07%
1,799
+45
149
$233K 0.07%
21,613
150
$229K 0.07%
4,672
4 5
6
7 8