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
376
$1.02M 0.02%
13,295
-191
377
$1.02M 0.02%
13,115
+1,862
378
$993K 0.02%
4,413
+575
379
$980K 0.02%
1,953
+19
380
$980K 0.02%
17,282
+149
381
$978K 0.02%
25,691
+467
382
$975K 0.02%
5,952
+425
383
$972K 0.02%
18,530
+404
384
$972K 0.02%
7,930
-236
385
$968K 0.02%
25,244
+41
386
$967K 0.02%
5,676
+339
387
$965K 0.02%
15,133
+2,644
388
$958K 0.02%
6,594
-171
389
$955K 0.02%
12,596
+1,142
390
$946K 0.02%
4,168
+259
391
$944K 0.02%
15,075
+2,892
392
$942K 0.02%
7,018
+409
393
$941K 0.02%
12,890
+112
394
$941K 0.02%
892
+5
395
$937K 0.02%
10,115
396
$934K 0.02%
1,311
+2
397
$932K 0.02%
4,433
-433
398
$930K 0.02%
9,601
+1,333
399
$926K 0.02%
21,355
+591
400
$921K 0.02%
11,397
+704
14 15
16
17 18