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
576
$542K 0.01%
19,531
+1,824
577
$542K 0.01%
2,522
+99
578
$542K 0.01%
2,887
+90
579
$541K 0.01%
1,283
-31
580
$540K 0.01%
5,908
-159
581
$538K 0.01%
3,677
-46
582
$538K 0.01%
3,862
+146
583
$535K 0.01%
4,298
-930
584
$531K 0.01%
4,016
-474
585
$531K 0.01%
19,075
-132
586
$530K 0.01%
18,829
-2,308
587
$529K 0.01%
4,993
-168
588
$529K 0.01%
999
+5
589
$527K 0.01%
4,519
-158
590
$526K 0.01%
4,652
-310
591
$526K 0.01%
3,065
-783
592
$525K 0.01%
5,892
+805
593
$524K 0.01%
4,927
+787
594
$519K 0.01%
6,846
+3,629
595
$518K 0.01%
3,413
-117
596
$518K 0.01%
6,140
-65
597
$517K 0.01%
3,157
-402
598
$517K 0.01%
3,936
+38
599
$514K 0.01%
9,102
-12,430
600
$514K 0.01%
24,073
+1,275
22 23
24
25 26