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
326
$1.34M 0.03%
32,393
+648
327
$1.33M 0.03%
53,119
+11,921
328
$1.33M 0.03%
38,544
-1,982
329
$1.33M 0.03%
7,457
+215
330
$1.32M 0.03%
7,203
-52
331
$1.32M 0.03%
7,369
-316
332
$1.3M 0.03%
7,323
-212
333
$1.29M 0.03%
12,185
-207
334
$1.29M 0.03%
15,144
+737
335
$1.28M 0.03%
9,464
-5
336
$1.27M 0.03%
44,813
-18,496
337
$1.27M 0.03%
21,024
-3,373
338
$1.26M 0.03%
54,096
-5,070
339
$1.25M 0.03%
29,952
+914
340
$1.25M 0.03%
11,344
+116
341
$1.23M 0.03%
6,457
-875
342
$1.23M 0.03%
13,553
+1,854
343
$1.23M 0.03%
10,349
-1,373
344
$1.22M 0.03%
22,021
+1,413
345
$1.22M 0.03%
10,367
+660
346
$1.22M 0.03%
16,305
+865
347
$1.21M 0.03%
9,367
-462
348
$1.21M 0.03%
22,272
+161
349
$1.19M 0.03%
4,950
-82
350
$1.19M 0.03%
5,111
+537
12 13
14
15 16