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
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.18M
5
AMT icon
American Tower
AMT
+$3.61M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.07%
15,944
+9
177
$1.94M 0.07%
9,650
-275
178
$1.91M 0.06%
35,677
-52
179
$1.9M 0.06%
102,381
+908
180
$1.9M 0.06%
50,541
+131
181
$1.89M 0.06%
7,400
+65
182
$1.89M 0.06%
9,873
+214
183
$1.88M 0.06%
13,256
+195
184
$1.87M 0.06%
20,076
+19
185
$1.86M 0.06%
4
186
$1.86M 0.06%
30,602
+974
187
$1.86M 0.06%
4,175
+60
188
$1.84M 0.06%
12,168
-5,036
189
$1.83M 0.06%
31,913
+790
190
$1.82M 0.06%
21,710
+61
191
$1.82M 0.06%
10,129
+109
192
$1.78M 0.06%
61,106
-42,075
193
$1.78M 0.06%
18,497
+284
194
$1.77M 0.06%
50,235
+814
195
$1.77M 0.06%
32,068
+27,808
196
$1.76M 0.06%
60,076
+3,457
197
$1.74M 0.06%
8,952
+228
198
$1.72M 0.06%
11,739
+10
199
$1.72M 0.06%
3,731
-116
200
$1.71M 0.06%
38,264
-1,525
6 7
8
9 10