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
401
$918K 0.02%
33,606
-1,479
402
$916K 0.02%
3,705
+91
403
$916K 0.02%
1,906
+26
404
$911K 0.02%
2,612
+61
405
$905K 0.02%
6,328
-134
406
$889K 0.02%
22,316
-1,849
407
$887K 0.02%
19,228
+3,985
408
$886K 0.02%
11,619
-578
409
$882K 0.02%
12,944
-128
410
$875K 0.02%
20,813
-189
411
$869K 0.02%
686
+18
412
$865K 0.02%
10,960
-60
413
$863K 0.02%
19,730
-572
414
$862K 0.02%
9,000
+99
415
$854K 0.02%
7,996
+38
416
$851K 0.02%
5,959
-156
417
$850K 0.02%
5,947
-20
418
$849K 0.02%
20,089
-2,377
419
$845K 0.02%
6,896
+235
420
$844K 0.02%
16,058
+598
421
$841K 0.02%
23,402
-1,674
422
$826K 0.02%
1,599
-135
423
$821K 0.02%
4,369
+679
424
$819K 0.02%
13,534
+310
425
$815K 0.02%
7,454
+186
15 16
17
18 19