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
526
$601K 0.01%
2,468
-193
527
$600K 0.01%
3,735
+309
528
$600K 0.01%
+16,018
529
$600K 0.01%
2,332
+94
530
$600K 0.01%
10,457
-595
531
$597K 0.01%
3,199
+66
532
$596K 0.01%
1,755
-76
533
$595K 0.01%
9,113
+540
534
$594K 0.01%
7,681
+285
535
$593K 0.01%
4,457
+289
536
$592K 0.01%
3,044
+433
537
$591K 0.01%
1,897
-31
538
$589K 0.01%
5,555
-121
539
$585K 0.01%
14,978
540
$585K 0.01%
7,077
+858
541
$583K 0.01%
3,713
-64
542
$577K 0.01%
5,061
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543
$577K 0.01%
2,031
-123
544
$577K 0.01%
5,826
-1,391
545
$576K 0.01%
7,751
-165
546
$576K 0.01%
2,503
-25
547
$576K 0.01%
6,454
+590
548
$571K 0.01%
2,760
-99
549
$571K 0.01%
1,493
+429
550
$570K 0.01%
11,025
20 21
22
23 24