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
$1.03B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$8.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$9.34M
2
+$7.8M
3
+$4.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$843K 0.08%
11,854
+856
152
$842K 0.08%
55,488
+6,768
153
$839K 0.08%
23,115
+17,694
154
$820K 0.08%
245,840
-414,600
155
$820K 0.08%
25,613
+4,452
156
$816K 0.08%
13,415
-3,272
157
$812K 0.08%
7,316
+833
158
$804K 0.08%
30,020
+10,920
159
$803K 0.08%
+10,376
160
$801K 0.08%
+17,350
161
$781K 0.08%
9,382
+539
162
$777K 0.08%
+15,099
163
$776K 0.08%
+3,873
164
$759K 0.07%
1,342
-87
165
$748K 0.07%
47,069
+2,283
166
$745K 0.07%
+2,636
167
$740K 0.07%
3,507
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168
$720K 0.07%
+43,125
169
$715K 0.07%
9,316
-8
170
$699K 0.07%
19,410
+1,118
171
$697K 0.07%
7,807
+50
172
$678K 0.07%
30,585
173
$676K 0.07%
26,600
-15,020
174
$669K 0.06%
+12,405
175
$654K 0.06%
12,684
+1,216
5 6
7
8 9