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
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.77M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M

Top Sells

1
+$5.28M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.08%
6,535
-100
152
$788K 0.08%
5,183
-35
153
$787K 0.08%
16,178
+1,435
154
$780K 0.08%
11,961
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155
$775K 0.08%
26,960
+277
156
$770K 0.08%
+2,808
157
$756K 0.08%
7,733
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158
$755K 0.08%
14,065
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159
$750K 0.08%
32,820
+2,025
160
$746K 0.08%
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161
$727K 0.07%
29,950
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162
$726K 0.07%
8,966
163
$718K 0.07%
39,012
+11,464
164
$712K 0.07%
9,905
+360
165
$693K 0.07%
11,974
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166
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167
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1,171
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168
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11,075
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169
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170
$669K 0.07%
25,859
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171
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+12,682
172
$660K 0.07%
39,224
-624
173
$646K 0.07%
11,448
+4,640
174
$638K 0.06%
+14,169
175
$636K 0.06%
15,062
5 6
7
8 9