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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15M
3
+$15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.87%
2 Industrials 5.66%
3 Consumer Staples 5.19%
4 Healthcare 4.8%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.69%
+21,751
27
$2.01M 0.68%
+50,389
28
$2M 0.67%
+38,770
29
$1.97M 0.67%
+22,911
30
$1.94M 0.65%
+48,243
31
$1.92M 0.65%
+54,922
32
$1.88M 0.64%
+57,472
33
$1.86M 0.63%
+10,192
34
$1.81M 0.61%
+74,245
35
$1.8M 0.61%
+50,578
36
$1.8M 0.61%
+86,439
37
$1.77M 0.6%
+17,861
38
$1.76M 0.59%
+23,247
39
$1.72M 0.58%
+149,648
40
$1.71M 0.58%
+21,133
41
$1.7M 0.57%
+32,115
42
$1.69M 0.57%
+38,280
43
$1.69M 0.57%
+18,463
44
$1.68M 0.57%
+72,835
45
$1.68M 0.57%
+6,526
46
$1.68M 0.57%
+20,497
47
$1.67M 0.56%
+40,369
48
$1.67M 0.56%
+21,578
49
$1.64M 0.55%
+34,139
50
$1.59M 0.54%
+24,137
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