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
$382M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.46M
3
+$2.99M
4
F icon
Ford
F
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Top Sells

1
+$2.76M
2
+$2.04M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.08M

Sector Composition

1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.07%
+12,117
127
$285K 0.07%
5,894
-4,302
128
$284K 0.07%
+4,970
129
$282K 0.07%
+7,840
130
$282K 0.07%
+4,514
131
$282K 0.07%
21,613
132
$278K 0.07%
+545
133
$271K 0.07%
4,334
+421
134
$270K 0.07%
+6,660
135
$270K 0.07%
+3,130
136
$268K 0.07%
+2,149
137
$264K 0.07%
+1,863
138
$263K 0.07%
+1,460
139
$262K 0.07%
+1,793
140
$254K 0.07%
12,604
-12,385
141
$254K 0.07%
6,411
-1,877
142
$245K 0.06%
17,041
143
$238K 0.06%
+4,764
144
$237K 0.06%
+4,819
145
$234K 0.06%
+3,117
146
$233K 0.06%
+1,001
147
$233K 0.06%
4,440
148
$233K 0.06%
+1,983
149
$229K 0.06%
1,150
+146
150
$228K 0.06%
+5,128
3 4 5
6
7