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
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.18M
5
AMT icon
American Tower
AMT
+$3.61M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.08%
17,712
-64
152
$2.32M 0.08%
30,139
-1,705
153
$2.3M 0.08%
12,020
+119
154
$2.28M 0.08%
4,560
+78
155
$2.28M 0.08%
11,398
-141
156
$2.23M 0.07%
200,196
+2,929
157
$2.22M 0.07%
8,279
+75
158
$2.2M 0.07%
6,188
+727
159
$2.17M 0.07%
22,151
+219
160
$2.14M 0.07%
29,304
-91
161
$2.12M 0.07%
12,881
+247
162
$2.12M 0.07%
45,150
+305
163
$2.09M 0.07%
69,417
+445
164
$2.09M 0.07%
34,822
+87
165
$2.07M 0.07%
17,685
-1,759
166
$2.07M 0.07%
37,583
+188
167
$2.06M 0.07%
83,902
+1,700
168
$2.06M 0.07%
18,669
+1,459
169
$2.05M 0.07%
6,450
+103
170
$2.05M 0.07%
30,870
-22
171
$2.02M 0.07%
12,718
+101
172
$2.02M 0.07%
10,561
-307
173
$2M 0.07%
21,550
-129
174
$1.99M 0.07%
17,882
+304
175
$1.98M 0.07%
31,154
+448
5 6
7
8 9