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
$382M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.46M
3
+$2.99M
4
F icon
Ford
F
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Top Sells

1
+$2.76M
2
+$2.04M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.08M

Sector Composition

1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.06%
+3,917
152
$220K 0.06%
3,271
-729
153
$217K 0.06%
+3,326
154
$216K 0.06%
+987
155
$216K 0.06%
+10,609
156
$214K 0.06%
+2,239
157
$212K 0.06%
+5,273
158
$206K 0.05%
+4,794
159
$202K 0.05%
+2,645
160
$201K 0.05%
+2,114
161
$201K 0.05%
+1,415
162
$139K 0.04%
+12,280
163
$103K 0.03%
+1,192
164
$59K 0.02%
833
165
$53K 0.01%
+14,000
166
$30K 0.01%
11,350
167
– –
-3,560
168
– –
-4,934
169
– –
-33,577
170
– –
-1,519
171
– –
-14,509
172
– –
-9,084
173
– –
-11,832
3 4 5 6
7