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
201
$1.69M 0.06%
38,249
+32,699
202
$1.67M 0.06%
9,543
-54
203
$1.67M 0.06%
12,611
+27
204
$1.66M 0.06%
31,158
+169
205
$1.64M 0.06%
11,234
-682
206
$1.63M 0.05%
23,353
+1,255
207
$1.61M 0.05%
34,904
+1,264
208
$1.61M 0.05%
58,822
+580
209
$1.61M 0.05%
+4,868
210
$1.6M 0.05%
19,290
+50
211
$1.58M 0.05%
5,547
+98
212
$1.58M 0.05%
15,688
+229
213
$1.58M 0.05%
32,728
+8,595
214
$1.56M 0.05%
+46,065
215
$1.53M 0.05%
26,531
+283
216
$1.53M 0.05%
6,872
-359
217
$1.52M 0.05%
10,525
+140
218
$1.42M 0.05%
4,120
+121
219
$1.41M 0.05%
4,319
-172
220
$1.41M 0.05%
26,684
+503
221
$1.4M 0.05%
25,925
+366
222
$1.39M 0.05%
50,819
+1,079
223
$1.39M 0.05%
9,780
+451
224
$1.38M 0.05%
110,606
+84,412
225
$1.38M 0.05%
32,796
-85
7 8
9
10 11