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
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$836K 0.08%
4,852
-218
152
$826K 0.07%
16,638
-4,230
153
$823K 0.07%
11,743
-242
154
$808K 0.07%
17,348
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155
$808K 0.07%
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156
$802K 0.07%
13,634
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157
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7,292
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158
$792K 0.07%
29,514
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159
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800
160
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161
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162
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172
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17,479
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173
$609K 0.05%
3,602
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174
$602K 0.05%
15,353
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175
$595K 0.05%
7,587
+1,341
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