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
551
$569K 0.01%
26,673
+656
552
$569K 0.01%
11,504
+2,363
553
$568K 0.01%
24,254
+874
554
$568K 0.01%
22,775
+1,244
555
$567K 0.01%
9,874
+1,044
556
$566K 0.01%
13,802
+978
557
$566K 0.01%
3,784
-121
558
$562K 0.01%
11,625
+5,288
559
$557K 0.01%
56,245
-8,244
560
$557K 0.01%
4,079
+162
561
$556K 0.01%
263
-5
562
$555K 0.01%
2,654
-229
563
$554K 0.01%
12,352
-5,048
564
$554K 0.01%
21,450
565
$553K 0.01%
+14,268
566
$552K 0.01%
4,212
-305
567
$549K 0.01%
16,989
-1,180
568
$547K 0.01%
5,864
569
$545K 0.01%
11,500
-110
570
$545K 0.01%
2,428
-432
571
$544K 0.01%
7,627
-494
572
$543K 0.01%
9,280
+1,874
573
$542K 0.01%
29,319
-483
574
$542K 0.01%
3,961
-52
575
$542K 0.01%
778
-5
21 22
23
24 25