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
276
$1.66M 0.04%
77,731
-10,501
277
$1.65M 0.04%
3,572
-25
278
$1.64M 0.04%
8,859
+2,775
279
$1.64M 0.03%
8,483
+303
280
$1.63M 0.03%
32,466
-482
281
$1.63M 0.03%
8,438
+485
282
$1.63M 0.03%
20,565
+825
283
$1.63M 0.03%
+29,492
284
$1.63M 0.03%
24,806
-1,971
285
$1.62M 0.03%
67,669
-4,986
286
$1.61M 0.03%
+63,067
287
$1.59M 0.03%
3,384
+1,216
288
$1.58M 0.03%
27,559
+87
289
$1.55M 0.03%
5,626
+610
290
$1.55M 0.03%
20,918
+1,641
291
$1.54M 0.03%
25,460
+3,210
292
$1.54M 0.03%
5,211
+645
293
$1.54M 0.03%
75,623
+2,535
294
$1.53M 0.03%
57,545
+14,866
295
$1.52M 0.03%
12,074
-953
296
$1.52M 0.03%
5,227
+293
297
$1.51M 0.03%
4,406
+924
298
$1.49M 0.03%
10,615
+372
299
$1.49M 0.03%
19,512
+45
300
$1.48M 0.03%
6,632
+622
10 11
12
13 14