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
$1.03B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$8.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$9.34M
2
+$7.8M
3
+$4.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 8.12%
823,286
-1,515
2
$73.1M 7.09%
636,213
+18,402
3
$65.9M 6.4%
490,927
-58,064
4
$47.4M 4.6%
188,189
-37,117
5
$41.3M 4.01%
413,696
-10,722
6
$33.5M 3.25%
1,297,409
-78,916
7
$26M 2.52%
238,462
+8,861
8
$23.7M 2.3%
179,861
+117,593
9
$22.7M 2.21%
287,075
+30,446
10
$22.7M 2.2%
90,673
+45,765
11
$21.8M 2.12%
222,615
+86,183
12
$17.5M 1.69%
757,880
-10,287
13
$16.9M 1.64%
509,200
-141,025
14
$16.8M 1.63%
684,958
+51,220
15
$13.5M 1.31%
97,643
+93,117
16
$13.4M 1.3%
208,299
-2,959
17
$12.9M 1.25%
327,080
-16,724
18
$11.8M 1.15%
224,921
+137,876
19
$11.8M 1.14%
156,820
-3,080
20
$10.1M 0.98%
31,170
-887
21
$10M 0.97%
74,943
+60,777
22
$9.51M 0.92%
172,910
-55,130
23
$9.38M 0.91%
201,825
-2,675
24
$9.27M 0.9%
163,277
+6,620
25
$8.89M 0.86%
893,250
+72,498
1
2 3 4 5