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
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$968K 0.09%
10,610
+745
127
$967K 0.09%
+43,660
128
$958K 0.09%
+28,014
129
$949K 0.09%
+10,873
130
$936K 0.08%
12,033
-1,542
131
$927K 0.08%
+76,047
132
$922K 0.08%
6,171
+19
133
$921K 0.08%
2,543
+132
134
$920K 0.08%
8,071
-1,723
135
$919K 0.08%
+22,390
136
$919K 0.08%
15,160
-1,115
137
$912K 0.08%
5,235
+678
138
$906K 0.08%
3,064
+273
139
$899K 0.08%
5,741
-793
140
$894K 0.08%
7,083
-498
141
$893K 0.08%
25,232
-3,345
142
$886K 0.08%
11,646
-1,212
143
$884K 0.08%
+4,977
144
$883K 0.08%
+46,383
145
$878K 0.08%
5,555
-300
146
$876K 0.08%
7,538
+565
147
$871K 0.08%
+6,478
148
$867K 0.08%
8,706
-661
149
$852K 0.08%
9,220
+238
150
$836K 0.08%
+13,059
4 5
6
7 8