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
251
$1.94M 0.04%
77,283
+29,410
252
$1.93M 0.04%
15,590
+30
253
$1.93M 0.04%
7,315
+450
254
$1.92M 0.04%
20,889
+9,399
255
$1.91M 0.04%
42,260
-4,975
256
$1.9M 0.04%
5,577
+123
257
$1.88M 0.04%
14,288
-167
258
$1.86M 0.04%
26,488
+5,256
259
$1.86M 0.04%
73,805
+30,079
260
$1.83M 0.04%
73,432
-4,681
261
$1.83M 0.04%
6,607
+110
262
$1.81M 0.04%
30,797
-2,906
263
$1.78M 0.04%
6,390
+557
264
$1.78M 0.04%
20,717
-1,647
265
$1.74M 0.04%
2,731
-53
266
$1.73M 0.04%
28,982
+2,794
267
$1.73M 0.04%
25,096
-4,705
268
$1.73M 0.04%
66,883
-2,659
269
$1.73M 0.04%
2,449
-1
270
$1.72M 0.04%
2,733
+11
271
$1.72M 0.04%
13,492
-44
272
$1.71M 0.04%
75,083
+236
273
$1.71M 0.04%
2,468
+65
274
$1.71M 0.04%
533
+34
275
$1.68M 0.04%
69,795
+50,271
9 10
11
12 13