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
201
$478K 0.05%
2,262
+5
202
$475K 0.05%
34,300
-750
203
$474K 0.05%
3,188
+391
204
$437K 0.04%
5,200
205
$430K 0.04%
1,921
+985
206
$429K 0.04%
5,287
-2,263
207
$415K 0.04%
8,423
+279
208
$409K 0.04%
25,608
+3,330
209
$398K 0.04%
3,662
-750
210
$397K 0.04%
3,925
211
$392K 0.04%
8,971
+7
212
$388K 0.04%
16,508
-21,756
213
$387K 0.04%
2,824
+555
214
$387K 0.04%
2,803
-233
215
$386K 0.04%
12,042
-402
216
$385K 0.04%
6,159
-1,375
217
$380K 0.04%
2,379
-93
218
$376K 0.04%
13,402
-5,912
219
$376K 0.04%
+28,103
220
$365K 0.04%
4,076
+462
221
$361K 0.04%
3,528
-292
222
$359K 0.03%
10,057
+645
223
$356K 0.03%
1,176
224
$349K 0.03%
5,841
-298
225
$347K 0.03%
2,363
7 8
9
10 11