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
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.18M
5
AMT icon
American Tower
AMT
+$3.61M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.11%
51,970
+1,240
127
$3.27M 0.11%
35,900
-26
128
$3.12M 0.1%
101,558
+1,924
129
$3.12M 0.1%
40,758
+3,884
130
$3.09M 0.1%
78,306
+1,959
131
$2.94M 0.1%
84,980
-760
132
$2.92M 0.1%
29,827
+1,331
133
$2.87M 0.1%
12,534
+372
134
$2.85M 0.1%
34,686
+219
135
$2.83M 0.09%
30,783
-8,215
136
$2.79M 0.09%
45,066
-661
137
$2.75M 0.09%
12,323
-610
138
$2.7M 0.09%
27,791
-91
139
$2.67M 0.09%
36,508
-79
140
$2.64M 0.09%
26,388
-766
141
$2.61M 0.09%
124,260
-10,460
142
$2.58M 0.09%
11,182
+23
143
$2.58M 0.09%
78,879
-3,825
144
$2.57M 0.09%
14,052
+777
145
$2.53M 0.09%
10,483
-250
146
$2.47M 0.08%
86,372
-110,822
147
$2.47M 0.08%
17,225
-1,271
148
$2.44M 0.08%
9,492
+22
149
$2.42M 0.08%
12,100
+2,693
150
$2.4M 0.08%
48,664
+1,632
4 5
6
7 8