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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$5.38M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$9.63M
2
+$6.41M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.27M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.1%
17,832
+98
127
$882K 0.1%
+11,771
128
$868K 0.09%
9,944
+428
129
$868K 0.09%
40,563
+913
130
$865K 0.09%
+38,104
131
$864K 0.09%
7,545
-16
132
$845K 0.09%
17,281
+262
133
$838K 0.09%
+7,468
134
$838K 0.09%
15,750
+1,250
135
$837K 0.09%
7,271
+424
136
$828K 0.09%
17,080
+487
137
$827K 0.09%
11,451
+307
138
$823K 0.09%
10,687
+1,353
139
$820K 0.09%
9,567
+331
140
$817K 0.09%
+12,909
141
$816K 0.09%
9,376
+240
142
$803K 0.09%
+13,878
143
$796K 0.09%
6,635
-302
144
$790K 0.09%
12,476
+275
145
$787K 0.09%
26,683
+647
146
$776K 0.08%
+15,836
147
$772K 0.08%
+59,378
148
$766K 0.08%
5,218
-514
149
$757K 0.08%
475
+15
150
$755K 0.08%
7,936
+67
4 5
6
7 8