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
451
$748K 0.02%
9,814
+550
452
$748K 0.02%
22,517
-218
453
$747K 0.02%
4,141
-108
454
$747K 0.02%
5,990
-253
455
$746K 0.02%
10,354
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456
$746K 0.02%
5,654
-75
457
$745K 0.02%
2,273
-89
458
$741K 0.02%
13,010
+79
459
$740K 0.02%
3,183
-894
460
$739K 0.02%
8,272
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461
$737K 0.02%
1,734
-335
462
$735K 0.02%
2,719
-168
463
$734K 0.02%
6,039
464
$734K 0.02%
6,711
-35
465
$732K 0.02%
6,443
+1,309
466
$728K 0.02%
3,884
-226
467
$727K 0.02%
12,066
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468
$725K 0.02%
1,966
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469
$722K 0.02%
7,952
-1,151
470
$718K 0.02%
3,656
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471
$714K 0.02%
14,443
+2,867
472
$707K 0.02%
4,010
-312
473
$706K 0.02%
12,324
474
$706K 0.02%
2,704
-189
475
$702K 0.02%
413
-62
17 18
19
20 21