CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.39M
3
+$2.37M
4
IVZ icon
Invesco
IVZ
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M

Top Sells

1
+$1.75M
2
+$1.43M
3
+$943K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

1 Technology 17.55%
2 Industrials 6.88%
3 Financials 5.67%
4 Healthcare 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.07%
2,355
-2,724
152
$219K 0.06%
3,226
153
$219K 0.06%
842
-200
154
$219K 0.06%
3,975
-429
155
$216K 0.06%
4,170
-861
156
$216K 0.06%
3,626
-355
157
$215K 0.06%
3,975
158
$215K 0.06%
+3,057
159
$213K 0.06%
+10,014
160
$209K 0.06%
+1,017
161
$208K 0.06%
3,600
162
$208K 0.06%
17,055
+3,315
163
$207K 0.06%
+4,320
164
$207K 0.06%
+1,764
165
$203K 0.06%
4,580
+15
166
$202K 0.06%
+5,358
167
$200K 0.06%
+7,974
168
$199K 0.06%
24,595
+820
169
$190K 0.06%
1,360
170
$189K 0.06%
11,581
171
$187K 0.06%
19,280
172
$183K 0.05%
+14,465
173
$183K 0.05%
53,165
+15,210
174
$172K 0.05%
13,455
+2,840
175
$170K 0.05%
+10,010
5 6
7
8 9