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
501
$655K 0.01%
5,093
-237
502
$654K 0.01%
2,373
-37
503
$653K 0.01%
11,943
504
$652K 0.01%
6,405
+110
505
$652K 0.01%
1,951
506
$648K 0.01%
11,148
-602
507
$647K 0.01%
3,669
+30
508
$645K 0.01%
6,294
+82
509
$643K 0.01%
8,050
-376
510
$642K 0.01%
4,490
+466
511
$637K 0.01%
3,672
+210
512
$635K 0.01%
20,664
+6,274
513
$632K 0.01%
3,889
+263
514
$631K 0.01%
9,710
+73
515
$627K 0.01%
18,007
-58
516
$622K 0.01%
4,208
+941
517
$622K 0.01%
4,004
-224
518
$615K 0.01%
2,266
-28
519
$615K 0.01%
2,052
+59
520
$612K 0.01%
12,302
521
$612K 0.01%
1,479
-100
522
$610K 0.01%
13,437
+92
523
$610K 0.01%
4,800
-173
524
$610K 0.01%
1,807
-199
525
$605K 0.01%
4,972
-10
19 20
21
22 23