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
$1.03B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$8.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$9.34M
2
+$7.8M
3
+$4.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.1%
11,416
+605
127
$991K 0.1%
10,957
-392
128
$974K 0.09%
19,051
+720
129
$962K 0.09%
15,015
+586
130
$960K 0.09%
10,502
-206
131
$952K 0.09%
29,404
+1,053
132
$939K 0.09%
11,473
+552
133
$938K 0.09%
5,863
+129
134
$938K 0.09%
7,351
+29
135
$933K 0.09%
18,352
+1,488
136
$927K 0.09%
19,208
+1,221
137
$921K 0.09%
16,106
+950
138
$909K 0.09%
44,204
+1,893
139
$904K 0.09%
6,893
-1,199
140
$899K 0.09%
35,642
+1,436
141
$894K 0.09%
20,516
+1,142
142
$892K 0.09%
14,087
+1,027
143
$884K 0.09%
14,771
+260
144
$878K 0.09%
32,872
-5,351
145
$877K 0.09%
34,945
+1,767
146
$856K 0.08%
16,247
-87
147
$856K 0.08%
+14,571
148
$853K 0.08%
4,486
-309
149
$853K 0.08%
17,205
-279
150
$844K 0.08%
18,326
+791
4 5
6
7 8