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
351
$1.18M 0.03%
20,567
+300
352
$1.16M 0.02%
1,935
+220
353
$1.16M 0.02%
3,123
+141
354
$1.13M 0.02%
41,278
-939
355
$1.13M 0.02%
11,910
+292
356
$1.12M 0.02%
8,131
+1,639
357
$1.11M 0.02%
3,883
+741
358
$1.1M 0.02%
16,354
+1,987
359
$1.1M 0.02%
2,267
+11
360
$1.09M 0.02%
4,498
-153
361
$1.09M 0.02%
13,630
-692
362
$1.09M 0.02%
6,318
+204
363
$1.08M 0.02%
20,305
+420
364
$1.08M 0.02%
6,212
+171
365
$1.06M 0.02%
13,553
+2,463
366
$1.05M 0.02%
4,481
+328
367
$1.05M 0.02%
2,018
-70
368
$1.04M 0.02%
5,709
+330
369
$1.04M 0.02%
5,784
+387
370
$1.04M 0.02%
3,471
+44
371
$1.03M 0.02%
5,119
+1,799
372
$1.03M 0.02%
3,670
-10
373
$1.03M 0.02%
20,048
-1,116
374
$1.02M 0.02%
5,779
+192
375
$1.02M 0.02%
3,539
-28
13 14
15
16 17