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
$339M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.49M
3
+$2.44M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$961K
4
VTV icon
Vanguard Value ETF
VTV
+$612K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

1 Technology 18.22%
2 Industrials 6.21%
3 Financials 5.67%
4 Healthcare 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.04%
3,567
177
$143K 0.04%
31,330
178
$141K 0.04%
30,955
179
$136K 0.04%
11,670
-2,195
180
$125K 0.04%
15,020
-11,355
181
$122K 0.04%
27,135
182
$122K 0.04%
11,455
183
$121K 0.04%
11,661
184
$120K 0.04%
+1,370
185
$116K 0.03%
15,525
-3,670
186
$113K 0.03%
19,280
187
$112K 0.03%
38,627
188
$110K 0.03%
19,324
189
$108K 0.03%
16,455
+4,565
190
$107K 0.03%
13,706
191
$105K 0.03%
1,933
+266
192
$102K 0.03%
18,595
193
$100K 0.03%
23,865
194
$83K 0.02%
30,850
195
$76K 0.02%
833
196
$69K 0.02%
+1,216
197
$60K 0.02%
18,440
198
$56K 0.02%
15
199
– –
-5,120
200
– –
-26,950
5 6 7
8
9