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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$5.38M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$9.63M
2
+$6.41M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.27M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.08%
7,485
+688
152
$749K 0.08%
+28,392
153
$742K 0.08%
18,517
+1,189
154
$741K 0.08%
9,650
+335
155
$739K 0.08%
4,641
+313
156
$726K 0.08%
15,263
+1,226
157
$721K 0.08%
14,743
+7,144
158
$711K 0.08%
+8,748
159
$710K 0.08%
6,496
-20,811
160
$706K 0.08%
16,045
+625
161
$702K 0.08%
26,066
-8,839
162
$695K 0.08%
9,545
+336
163
$693K 0.07%
8,966
164
$686K 0.07%
14,987
+475
165
$682K 0.07%
13,710
+606
166
$680K 0.07%
12,284
+2,315
167
$662K 0.07%
11,109
+1,604
168
$657K 0.07%
15,005
169
$628K 0.07%
39,848
-5,450
170
$625K 0.07%
11,930
-8,574
171
$611K 0.07%
13,816
-169
172
$606K 0.07%
11,660
+1,593
173
$605K 0.07%
+10,267
174
$596K 0.06%
15,062
175
$570K 0.06%
16,155
5 6
7
8 9