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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$5.38M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$9.63M
2
+$6.41M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.27M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 8.29%
841,419
+174,377
2
$73.5M 7.93%
606,219
+34,802
3
$67.1M 7.24%
472,619
+21,948
4
$50.4M 5.44%
189,752
+65,139
5
$41.5M 4.48%
371,865
+2,295
6
$41.5M 4.48%
1,444,358
-223,284
7
$24.2M 2.61%
221,858
+24,548
8
$23.3M 2.52%
622,090
+79,375
9
$19.9M 2.15%
739,618
-158,585
10
$19.6M 2.12%
245,170
+19,500
11
$15.9M 1.72%
154,383
-46,352
12
$14.2M 1.53%
338,568
+29,348
13
$13.7M 1.48%
207,909
+81,610
14
$12.4M 1.34%
486,926
+120,621
15
$12.3M 1.33%
46,923
+295
16
$12.2M 1.31%
210,363
-6,772
17
$11.5M 1.24%
223,100
+1,264
18
$11.2M 1.21%
237,790
-12,633
19
$10.9M 1.18%
150,500
+21,280
20
$10.9M 1.17%
33,118
-2,554
21
$8.61M 0.93%
142,343
-848
22
$8.27M 0.89%
56,318
-2,563
23
$8.23M 0.89%
78,462
-129
24
$8.16M 0.88%
80,750
-4,336
25
$6.84M 0.74%
131,427
-39,590
1
2 3 4 5