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
201
$458K 0.05%
16,699
+490
202
$452K 0.05%
8,957
-10,327
203
$451K 0.05%
5,300
-41
204
$447K 0.05%
8,494
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205
$442K 0.04%
3,499
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206
$431K 0.04%
145
207
$425K 0.04%
2,163
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208
$424K 0.04%
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209
$419K 0.04%
2,116
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210
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15,368
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211
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6,334
-1,392
212
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1,152
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213
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5,851
+129
214
$404K 0.04%
6,025
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215
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2,792
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216
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217
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218
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941
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219
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220
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2,363
221
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222
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223
$375K 0.04%
7,087
-518
224
$372K 0.04%
3,143
+108
225
$369K 0.04%
1,146
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9
10 11