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
2676
$5.21K ﹤0.01%
+3,359
2677
$5.19K ﹤0.01%
+125
2678
$5.19K ﹤0.01%
+1,617
2679
$5.17K ﹤0.01%
+71
2680
$5.17K ﹤0.01%
+201
2681
$5.14K ﹤0.01%
+359
2682
$5.14K ﹤0.01%
+780
2683
$5.13K ﹤0.01%
+296
2684
$5.12K ﹤0.01%
+106
2685
$5.1K ﹤0.01%
+1,305
2686
$5.08K ﹤0.01%
+2,220
2687
$5.08K ﹤0.01%
+533
2688
$5.06K ﹤0.01%
+333
2689
$5.05K ﹤0.01%
+718
2690
$5.05K ﹤0.01%
+780
2691
$5.05K ﹤0.01%
+1,536
2692
$5.05K ﹤0.01%
+189
2693
$5.03K ﹤0.01%
+351
2694
$5.02K ﹤0.01%
+116
2695
$5.02K ﹤0.01%
+95
2696
$5.01K ﹤0.01%
+249
2697
$4.99K ﹤0.01%
+357
2698
$4.99K ﹤0.01%
+266
2699
$4.99K ﹤0.01%
+769
2700
$4.98K ﹤0.01%
+255