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
$308M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.01M
3
+$1.87M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M

Top Sells

1
+$3.84M
2
+$2.58M
3
+$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M

Sector Composition

1 Technology 18.99%
2 Industrials 6.33%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.07%
37,955
+9,400
152
$217K 0.07%
+2,110
153
$216K 0.07%
19,280
+830
154
$215K 0.07%
987
-69
155
$214K 0.07%
12,470
+1,051
156
$213K 0.07%
+2,405
157
$213K 0.07%
+4,672
158
$211K 0.07%
26,375
-1,035
159
$210K 0.07%
11,581
-4,855
160
$208K 0.07%
23,775
-8,155
161
$206K 0.07%
+3,911
162
$204K 0.07%
3,600
163
$203K 0.07%
+4,565
164
$201K 0.07%
+3,226
165
$195K 0.06%
26,950
-4,370
166
$190K 0.06%
+1,360
167
$159K 0.05%
30,955
168
$149K 0.05%
31,330
169
$143K 0.05%
19,280
170
$139K 0.05%
13,740
+2,995
171
$137K 0.04%
19,195
-9,825
172
$136K 0.04%
13,865
+965
173
$129K 0.04%
10,615
+455
174
$127K 0.04%
11,455
-10
175
$122K 0.04%
+27,135
5 6
7
8 9