CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.49M
3
+$2.44M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$961K
4
VTV icon
Vanguard Value ETF
VTV
+$612K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

1 Technology 18.22%
2 Industrials 6.21%
3 Financials 5.67%
4 Healthcare 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 11.74%
959,210
-1,726
2
$17.6M 5.16%
336,050
+22,005
3
$17.5M 5.15%
177,433
-15,052
4
$15.8M 4.65%
175,933
+79,536
5
$14.7M 4.31%
188,314
-12,334
6
$12.3M 3.59%
163,685
+7,404
7
$9.68M 2.84%
224,448
-1,021
8
$9.05M 2.65%
103,100
+3,621
9
$8.65M 2.54%
212,828
+4,272
10
$7.74M 2.27%
333,076
-3,232
11
$7.16M 2.1%
36,587
+1,109
12
$5.49M 1.61%
+244,196
13
$5.02M 1.47%
61,979
-7,563
14
$4.89M 1.43%
252,899
-3,452
15
$4.26M 1.25%
36,341
+3,633
16
$3.8M 1.11%
87,779
+1,652
17
$3.52M 1.03%
27,984
+1,032
18
$2.82M 0.83%
113,426
+2,574
19
$2.73M 0.8%
36,765
-636
20
$2.69M 0.79%
57,109
+3,313
21
$2.6M 0.76%
195,510
+15,151
22
$2.59M 0.76%
30,749
+1,117
23
$2.52M 0.74%
39,508
+752
24
$2.51M 0.74%
23,961
+358
25
$2.44M 0.71%
+30,087
1
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