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
$4.7B
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,541
New
Increased
Reduced
Closed

Top Sells

1 +$128M
2 +$23.7M
3 +$19.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$5.47K ﹤0.01%
+84
2652
$5.46K ﹤0.01%
+1,113
2653
$5.46K ﹤0.01%
+454
2654
$5.44K ﹤0.01%
+413
2655
$5.43K ﹤0.01%
+420
2656
$5.43K ﹤0.01%
+500
2657
$5.42K ﹤0.01%
+174
2658
$5.4K ﹤0.01%
+473
2659
$5.39K ﹤0.01%
+237
2660
$5.38K ﹤0.01%
+157
2661
$5.38K ﹤0.01%
+279
2662
$5.38K ﹤0.01%
+623
2663
$5.38K ﹤0.01%
+511
2664
$5.37K ﹤0.01%
+34
2665
$5.35K ﹤0.01%
+148
2666
$5.35K ﹤0.01%
+191
2667
$5.34K ﹤0.01%
+780
2668
$5.32K ﹤0.01%
+522
2669
$5.27K ﹤0.01%
+136
2670
$5.27K ﹤0.01%
+276
2671
$5.26K ﹤0.01%
+468
2672
$5.26K ﹤0.01%
+311
2673
$5.24K ﹤0.01%
+152
2674
$5.23K ﹤0.01%
+22
2675
$5.21K ﹤0.01%
+72