CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38M
3
+$36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M

Top Sells

1
+$65.9M
2
+$57.6M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NKE icon
Nike
NKE
+$4.13M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 4.95%
3 Financials 4.91%
4 Healthcare 3.55%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.05%
38,053
+1,993
227
$2.2M 0.05%
42,064
+459
228
$2.19M 0.05%
127,961
+90,559
229
$2.19M 0.05%
87,742
+56,684
230
$2.16M 0.05%
59,608
+1,982
231
$2.16M 0.05%
19,652
+149
232
$2.14M 0.05%
19,401
+1,965
233
$2.12M 0.05%
23,917
+2,343
234
$2.12M 0.05%
5,894
+238
235
$2.09M 0.04%
12,165
+613
236
$2.06M 0.04%
82,422
+2,247
237
$2.06M 0.04%
4,534
-86
238
$2.05M 0.04%
36,287
+7,154
239
$2.05M 0.04%
8,087
+439
240
$2.04M 0.04%
47,621
+2,412
241
$2.02M 0.04%
29,131
+3,574
242
$2.01M 0.04%
5,454
+308
243
$2M 0.04%
34,936
+29,035
244
$2M 0.04%
11,576
+449
245
$1.98M 0.04%
6,029
+1,081
246
$1.97M 0.04%
4,896
+122
247
$1.97M 0.04%
17,073
+1,023
248
$1.96M 0.04%
58,048
+3,531
249
$1.96M 0.04%
17,489
+828
250
$1.95M 0.04%
3,414
+122
8 9
10
11 12