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
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.77M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M

Top Sells

1
+$5.28M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.06%
16,230
+1,430
177
$625K 0.06%
11,287
-1,189
178
$619K 0.06%
+5,482
179
$612K 0.06%
4,599
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180
$595K 0.06%
13,868
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181
$572K 0.06%
15,630
-525
182
$553K 0.06%
19,580
-15,246
183
$545K 0.06%
22,459
-3,607
184
$542K 0.05%
20,656
-780
185
$538K 0.05%
2,216
186
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14,410
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187
$523K 0.05%
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-472
188
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2,204
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189
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11,684
-3,303
190
$511K 0.05%
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191
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7,549
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192
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193
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8,139
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194
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195
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8,930
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196
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1,393
197
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5,200
198
$475K 0.05%
234
-5
199
$472K 0.05%
12,309
200
$471K 0.05%
6,653
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6 7
8
9 10