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
301
$1.47M 0.03%
7,240
-57
302
$1.46M 0.03%
13,283
+79
303
$1.46M 0.03%
17,877
-1,543
304
$1.45M 0.03%
72,426
-2,129
305
$1.44M 0.03%
3,917
-269
306
$1.44M 0.03%
6,115
+559
307
$1.43M 0.03%
3,406
+20
308
$1.43M 0.03%
58,014
+8,929
309
$1.42M 0.03%
11,017
+5,814
310
$1.41M 0.03%
2,915
-82
311
$1.41M 0.03%
10,942
-200
312
$1.4M 0.03%
4,992
+57
313
$1.4M 0.03%
2,953
+59
314
$1.39M 0.03%
43,185
-6,261
315
$1.39M 0.03%
21,391
-838
316
$1.38M 0.03%
25,586
+4,147
317
$1.38M 0.03%
1,458
+32
318
$1.37M 0.03%
4,347
+127
319
$1.37M 0.03%
13,229
-568
320
$1.36M 0.03%
5,893
+97
321
$1.36M 0.03%
16,139
+887
322
$1.36M 0.03%
4,189
-239
323
$1.35M 0.03%
2,368
-83
324
$1.35M 0.03%
5,463
+1,817
325
$1.34M 0.03%
10,656
+420
11 12
13
14 15