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
$461M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.36M

Top Sells

1
+$10.7M
2
+$3.28M
3
+$2.5M
4
F icon
Ford
F
+$2.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.09M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.05%
+11,104
152
$248K 0.05%
15,264
+1,330
153
$248K 0.05%
4,109
+782
154
$247K 0.05%
6,773
+978
155
$245K 0.05%
+3,855
156
$245K 0.05%
3,510
+128
157
$245K 0.05%
+3,133
158
$244K 0.05%
+10,732
159
$244K 0.05%
+1,289
160
$241K 0.05%
+4,131
161
$240K 0.05%
+3,093
162
$240K 0.05%
+2,246
163
$239K 0.05%
+6,660
164
$237K 0.05%
4,475
+35
165
$233K 0.05%
+10,855
166
$232K 0.05%
+5,386
167
$231K 0.05%
+7,949
168
$231K 0.05%
+8,035
169
$231K 0.05%
3,830
+63
170
$230K 0.05%
+2,679
171
$230K 0.05%
771
+202
172
$228K 0.05%
+5,378
173
$228K 0.05%
+4,863
174
$227K 0.05%
+7,762
175
$226K 0.05%
+4,568
5 6
7
8 9