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
$461M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.36M

Top Sells

1
+$10.7M
2
+$3.28M
3
+$2.5M
4
F icon
Ford
F
+$2.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.09M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.07%
6,324
+665
127
$312K 0.07%
12,440
128
$305K 0.07%
4,196
-76
129
$298K 0.06%
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-32
130
$297K 0.06%
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131
$295K 0.06%
4,346
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132
$295K 0.06%
5,498
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133
$295K 0.06%
+3,627
134
$290K 0.06%
18,135
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135
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136
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137
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9,054
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138
$282K 0.06%
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139
$271K 0.06%
12,627
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140
$268K 0.06%
4,456
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141
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4,221
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142
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143
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144
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145
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146
$255K 0.06%
5,107
-391
147
$253K 0.05%
2,945
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148
$253K 0.05%
2,158
+462
149
$251K 0.05%
2,933
+182
150
$250K 0.05%
2,224
-11,405
4 5
6
7 8