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
$1.03B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$8.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$9.34M
2
+$7.8M
3
+$4.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.06%
44,225
+1
177
$646K 0.06%
9,673
-1,510
178
$640K 0.06%
5,840
+300
179
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18,658
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180
$634K 0.06%
14,047
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181
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182
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14,497
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183
$607K 0.06%
5,247
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184
$598K 0.06%
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185
$582K 0.06%
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186
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187
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26,550
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188
$561K 0.05%
10,791
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189
$554K 0.05%
11,401
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190
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5,106
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191
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192
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193
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18,458
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194
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195
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20,668
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196
$522K 0.05%
2,765
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197
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14,130
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198
$512K 0.05%
2,329
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199
$483K 0.05%
+4,234
200
$478K 0.05%
3,701
-17
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8
9 10