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
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.73M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.18M
5
AMT icon
American Tower
AMT
+$3.61M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 9.79%
709,545
+45,772
2
$222M 7.46%
771,154
+6,076
3
$134M 4.5%
1,895,337
+194,188
4
$118M 3.96%
631,639
+1,398
5
$97.4M 3.27%
390,549
+637
6
$96M 3.22%
255,307
+25,876
7
$91.8M 3.08%
3,115,405
+185,712
8
$68.8M 2.31%
1,702,515
+46,210
9
$67.7M 2.27%
410,823
+1,305
10
$63.1M 2.12%
1,151,455
+312,912
11
$54M 1.81%
256,139
-1,986
12
$53.7M 1.8%
1,189,156
+181,073
13
$51.8M 1.74%
480,529
-102,636
14
$49.4M 1.66%
352,390
+812
15
$48.2M 1.62%
486,343
+97,670
16
$38.3M 1.29%
370,664
-19,483
17
$27.5M 0.92%
411,759
+116,517
18
$23.7M 0.79%
338,275
-13,709
19
$21.5M 0.72%
291,324
-98,219
20
$20.5M 0.69%
499,795
-52,603
21
$20.5M 0.69%
747,149
-117,985
22
$20.3M 0.68%
147,082
-271
23
$19.7M 0.66%
127,746
-4,158
24
$19.2M 0.65%
323,103
+69,938
25
$18.8M 0.63%
806,145
-22,439
1
2 3 4 5