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
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$410K 0.04%
2,774
-1,236
202
$401K 0.04%
17,636
-50
203
$387K 0.03%
1,706
-216
204
$373K 0.03%
7,280
+1,299
205
$371K 0.03%
5,366
+98
206
$367K 0.03%
4,550
+488
207
$366K 0.03%
3,092
-744
208
$366K 0.03%
2,140
209
$358K 0.03%
2,127
-34
210
$358K 0.03%
13,000
211
$353K 0.03%
4,298
-35
212
$352K 0.03%
1,632
213
$344K 0.03%
1,812
+144
214
$344K 0.03%
11,837
+651
215
$340K 0.03%
1,317
-62
216
$340K 0.03%
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217
$339K 0.03%
6,048
218
$332K 0.03%
6,868
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219
$331K 0.03%
5,469
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220
$327K 0.03%
1,129
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221
$323K 0.03%
9,532
+1,857
222
$320K 0.03%
1,826
+146
223
$317K 0.03%
1,758
-528
224
$316K 0.03%
+4,171
225
$315K 0.03%
618
+40
7 8
9
10 11