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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$5.38M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$9.63M
2
+$6.41M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.27M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.06%
7,540
+613
177
$561K 0.06%
4,362
-1,117
178
$546K 0.06%
30,795
-2,445
179
$535K 0.06%
2,216
-839
180
$529K 0.06%
21,436
181
$528K 0.06%
3,599
-13,737
182
$520K 0.06%
6,895
-28,069
183
$502K 0.05%
4,863
-58,196
184
$499K 0.05%
7,726
-937
185
$499K 0.05%
12,648
186
$497K 0.05%
239
-44
187
$485K 0.05%
8,103
-1,198
188
$476K 0.05%
27,548
+1,336
189
$468K 0.05%
16,328
+960
190
$466K 0.05%
8,574
+290
191
$462K 0.05%
3,911
192
$457K 0.05%
5,341
193
$457K 0.05%
8,768
-7,064
194
$447K 0.05%
2,113
+24
195
$442K 0.05%
18,750
+5,580
196
$437K 0.05%
14,800
+1,520
197
$435K 0.05%
7,232
+12
198
$429K 0.05%
8,366
-1,954
199
$406K 0.04%
145
-35
200
$401K 0.04%
7,605
-6,400
6 7
8
9 10