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
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 16.24%
888,959
-12,750
2
$97M 8.71%
678,643
-19,852
3
$86.9M 7.81%
430,217
-15,005
4
$86.8M 7.79%
280,214
+94
5
$51M 4.58%
1,847,634
+251,353
6
$45.5M 4.09%
384,474
-66,299
7
$27.4M 2.46%
300,740
-3,656
8
$21M 1.88%
151,920
-4,080
9
$16.9M 1.52%
138,827
+113,611
10
$14M 1.26%
45,411
-1,846
11
$13.9M 1.25%
189,462
-2,313
12
$13.3M 1.19%
232,278
-11,055
13
$12.2M 1.1%
490,202
-159,437
14
$11.7M 1.05%
80,437
-27,793
15
$11.4M 1.02%
114,517
-31,224
16
$11.1M 1%
899,088
-34,848
17
$9.82M 0.88%
183,166
-2,994
18
$9.8M 0.88%
57,099
-20,683
19
$8.3M 0.74%
653,608
-21,432
20
$7.65M 0.69%
65,317
+1,277
21
$7.61M 0.68%
25,091
-4,019
22
$7.03M 0.63%
71,713
-4,456
23
$6.7M 0.6%
27,071
+332
24
$6.7M 0.6%
109,989
-2,640
25
$6.65M 0.6%
30,974
+691
1
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