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
$461M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.36M

Top Sells

1
+$10.7M
2
+$3.28M
3
+$2.5M
4
F icon
Ford
F
+$2.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.09M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 10.67%
886,146
-21,246
2
$34.3M 7.44%
366,517
+68,745
3
$30.4M 6.6%
285,654
+28,941
4
$29.2M 6.33%
1,147,793
+675,873
5
$27.9M 6.06%
333,153
+136,068
6
$23.5M 5.11%
1,177,206
+418,140
7
$20.7M 4.49%
186,893
+108,537
8
$19.3M 4.19%
320,018
+270,279
9
$10.7M 2.33%
134,574
-4,874
10
$10.6M 2.29%
263,808
+26,540
11
$10.5M 2.28%
134,812
-10,083
12
$9.03M 1.96%
44,305
-12,261
13
$6.68M 1.45%
111,346
+39,467
14
$6.51M 1.41%
79,888
-459
15
$5.61M 1.22%
213,208
-39,740
16
$3.52M 0.76%
102,042
+30,351
17
$3.45M 0.75%
23,097
+91
18
$3.41M 0.74%
51,690
+1,219
19
$3.32M 0.72%
22,954
-373
20
$3.3M 0.72%
121,631
+690
21
$3.25M 0.71%
24,596
+1,664
22
$3.23M 0.7%
31,421
+1,173
23
$2.83M 0.61%
+12,199
24
$2.81M 0.61%
47,362
+718
25
$2.71M 0.59%
35,192
-131
1
2 3 4 5