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
476
$702K 0.02%
2,047
+159
477
$701K 0.01%
2,839
-142
478
$698K 0.01%
5,281
+387
479
$694K 0.01%
18,446
+2,644
480
$693K 0.01%
5,633
-4
481
$692K 0.01%
6,048
-523
482
$689K 0.01%
4,790
+302
483
$689K 0.01%
2,669
+278
484
$685K 0.01%
22,957
-4,898
485
$685K 0.01%
6,545
+312
486
$683K 0.01%
1,469
+25
487
$683K 0.01%
2,346
+48
488
$682K 0.01%
2,984
-41
489
$681K 0.01%
7,529
-72
490
$681K 0.01%
16,958
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491
$679K 0.01%
2,677
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493
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4,999
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494
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32,881
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495
$666K 0.01%
63,665
+19,618
496
$666K 0.01%
7,379
+550
497
$664K 0.01%
1,872
+263
498
$662K 0.01%
8,608
+436
499
$662K 0.01%
18,282
-237
500
$660K 0.01%
4,580
-654
18 19
20
21 22