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
$310M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.66M
4
BAX icon
Baxter International
BAX
+$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$983K

Top Sells

1
+$18.8M
2
+$3.59M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.37M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$1.3M

Sector Composition

1 Technology 18.82%
2 Financials 6.15%
3 Industrials 6.02%
4 Consumer Staples 5.73%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.71%
57,326
+1,809
27
$2.19M 0.71%
168,856
-22,543
28
$2.16M 0.7%
67,448
+795
29
$2.13M 0.69%
18,201
-337
30
$2.13M 0.69%
40,259
-503
31
$2.12M 0.68%
39,975
-7,924
32
$2.11M 0.68%
23,017
-12
33
$2.1M 0.68%
9,190
+52
34
$2.07M 0.67%
32,654
+33
35
$2.06M 0.66%
52,634
-1,800
36
$2.04M 0.66%
30,613
-1,667
37
$2.02M 0.65%
6,399
-132
38
$2.02M 0.65%
49,260
-1,410
39
$2.02M 0.65%
86,324
-579
40
$1.98M 0.64%
22,771
-552
41
$1.95M 0.63%
66,899
-3,727
42
$1.95M 0.63%
25,268
-157
43
$1.94M 0.63%
202,323
+4,161
44
$1.93M 0.62%
33,063
+371
45
$1.92M 0.62%
25,196
+3
46
$1.91M 0.61%
30,917
-199
47
$1.9M 0.61%
26,937
-324
48
$1.89M 0.61%
35,407
+577
49
$1.86M 0.6%
45,019
-705
50
$1.86M 0.6%
38,462
-152
1
2
3 4 5