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
$461M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.36M

Top Sells

1
+$10.7M
2
+$3.28M
3
+$2.5M
4
F icon
Ford
F
+$2.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.09M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.05%
16,005
-149,308
177
$226K 0.05%
+3,600
178
$224K 0.05%
+3,322
179
$224K 0.05%
+3,965
180
$222K 0.05%
+3,602
181
$221K 0.05%
+1,167
182
$218K 0.05%
+5,454
183
$215K 0.05%
+8,038
184
$206K 0.04%
10,104
-828
185
$204K 0.04%
+4,534
186
$204K 0.04%
+3,460
187
$203K 0.04%
+2,130
188
$201K 0.04%
+15,030
189
$201K 0.04%
+7,944
190
$168K 0.04%
14,509
191
$144K 0.03%
+11,700
192
$142K 0.03%
+10,610
193
$137K 0.03%
+5,151
194
$124K 0.03%
+10,950
195
$96K 0.02%
17,000
196
$90K 0.02%
+538
197
$31K 0.01%
+10,810
198
$24K 0.01%
833
-25
199
$16K ﹤0.01%
11,350
200
– –
-14,889
5 6 7
8
9