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
$382M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.46M
3
+$2.99M
4
F icon
Ford
F
+$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Top Sells

1
+$2.76M
2
+$2.04M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.08M

Sector Composition

1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 10.36%
897,012
-24,143
2
$26.7M 6.97%
281,273
+31,566
3
$25.8M 6.74%
240,792
-3,645
4
$24.9M 6.51%
608,726
+150,439
5
$22.3M 5.82%
458,625
+17,439
6
$15.9M 4.16%
172,884
+37,614
7
$12.7M 3.31%
161,194
-6,627
8
$11.7M 3.06%
156,558
-15,418
9
$9.1M 2.38%
213,612
+9,148
10
$8.93M 2.34%
43,402
+1,684
11
$7.3M 1.91%
232,884
+16,260
12
$6.33M 1.66%
75,969
-998
13
$5M 1.31%
41,183
+4,616
14
$4.88M 1.28%
158,504
+34,644
15
$4.04M 1.06%
75,291
-757
16
$3.6M 0.94%
53,055
+9,390
17
$3.5M 0.92%
204,980
-63,109
18
$3.44M 0.9%
125,363
+123
19
$3.31M 0.86%
23,831
-74
20
$3.11M 0.81%
46,273
-654
21
$3.06M 0.8%
24,051
+1,822
22
$3.04M 0.8%
31,203
+3,126
23
$2.82M 0.74%
41,808
-744
24
$2.78M 0.73%
57,653
+6,566
25
$2.76M 0.72%
37,194
-3,409
1
2 3 4 5