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
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.77M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M

Top Sells

1
+$5.28M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$914K 0.09%
40,467
-96
127
$912K 0.09%
29,732
+1,340
128
$908K 0.09%
16,374
+4,444
129
$905K 0.09%
13,902
+24
130
$901K 0.09%
38,588
+484
131
$897K 0.09%
17,187
+214
132
$894K 0.09%
15,410
-340
133
$885K 0.09%
15,088
+67
134
$874K 0.09%
+8,000
135
$863K 0.09%
6,468
+201
136
$862K 0.09%
61,445
+2,067
137
$859K 0.09%
7,820
+335
138
$850K 0.09%
20,589
-608
139
$849K 0.09%
14,385
+90
140
$849K 0.09%
8,850
+102
141
$842K 0.09%
16,121
+285
142
$842K 0.09%
18,826
+309
143
$842K 0.09%
9,622
+55
144
$834K 0.08%
9,761
+111
145
$827K 0.08%
9,474
+98
146
$822K 0.08%
12,690
+406
147
$812K 0.08%
7,566
+98
148
$809K 0.08%
11,496
+387
149
$806K 0.08%
28,977
+509
150
$806K 0.08%
16,285
+240
4 5
6
7 8