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
26
$27M 0.58%
305,824
-3,749
27
$26.9M 0.57%
528,326
-14,767
28
$26.2M 0.56%
138,658
+4,835
29
$25.6M 0.55%
56,419
+3,291
30
$22.7M 0.48%
119,435
+2,659
31
$21.8M 0.46%
90,855
+444
32
$21.3M 0.46%
66,264
+279
33
$21.3M 0.45%
108,521
+178
34
$21.2M 0.45%
180,522
+170,390
35
$20.8M 0.44%
22,721
+79
36
$20.1M 0.43%
86,664
+4,953
37
$18.6M 0.4%
58,858
+2,396
38
$18.4M 0.39%
295,567
-27,055
39
$18.3M 0.39%
567,670
-3,093
40
$18.1M 0.38%
778,784
-93,763
41
$18M 0.38%
23,252
+63
42
$17.2M 0.37%
71,788
-2,849
43
$16.7M 0.36%
258,648
-14,218
44
$16M 0.34%
27,350
+167
45
$16M 0.34%
306,836
-27,592
46
$14.9M 0.32%
38,419
+2,301
47
$14.9M 0.32%
88,669
+3,892
48
$14.7M 0.31%
27,893
+436
49
$14.5M 0.31%
347,344
+8,273
50
$14.5M 0.31%
134,929
-731
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2
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