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
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.77M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M

Top Sells

1
+$5.28M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 8.27%
829,761
-11,658
2
$78.3M 7.91%
522,918
+50,299
3
$76.3M 7.71%
611,847
+5,628
4
$56M 5.66%
205,215
+15,463
5
$48.2M 4.87%
408,807
+36,942
6
$42.7M 4.32%
1,442,935
-1,423
7
$25.4M 2.57%
652,095
+30,005
8
$23.9M 2.41%
218,980
-2,878
9
$19.7M 1.99%
248,279
+3,109
10
$19.5M 1.97%
760,014
+20,396
11
$15.5M 1.57%
335,788
-2,780
12
$14.1M 1.42%
135,762
-18,621
13
$14M 1.41%
220,843
+12,934
14
$13.9M 1.4%
577,079
+90,153
15
$13.1M 1.33%
154,460
+3,960
16
$12.3M 1.24%
45,206
-1,717
17
$11.9M 1.21%
225,068
+1,968
18
$10.6M 1.07%
31,482
-1,636
19
$10.2M 1.03%
242,304
+4,514
20
$9.85M 0.99%
201,571
-8,792
21
$9.51M 0.96%
152,169
+9,826
22
$9.4M 0.95%
60,407
+4,089
23
$9.16M 0.93%
174,534
+71,860
24
$8.46M 0.85%
80,524
+2,062
25
$8.2M 0.83%
80,718
-32
1
2 3 4 5