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
426
$812K 0.02%
5,805
-57
427
$802K 0.02%
10,836
+1,454
428
$801K 0.02%
1,888
-212
429
$793K 0.02%
3,813
-102
430
$791K 0.02%
1,768
+184
431
$787K 0.02%
9,318
-428
432
$785K 0.02%
11,504
-131
433
$783K 0.02%
10,021
+457
434
$780K 0.02%
10,204
+108
435
$779K 0.02%
10,706
-36
436
$779K 0.02%
8,449
-194
437
$770K 0.02%
2,779
-20
438
$769K 0.02%
2,179
+13
439
$767K 0.02%
15,070
-78
440
$764K 0.02%
10,556
-2,487
441
$764K 0.02%
3,399
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442
$761K 0.02%
1,248
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443
$756K 0.02%
23,094
+4,116
444
$756K 0.02%
7,764
-183
445
$755K 0.02%
7,182
+77
446
$755K 0.02%
24,891
+28
447
$753K 0.02%
1,306
-152
448
$752K 0.02%
8,572
+1,455
449
$751K 0.02%
56,491
+1,829
450
$748K 0.02%
45,987
-1,418
16 17
18
19 20