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
601
$513K 0.01%
5,558
-397
602
$513K 0.01%
8,486
+882
603
$509K 0.01%
21,825
+1,116
604
$508K 0.01%
5,042
+195
605
$507K 0.01%
25,187
-73
606
$504K 0.01%
3,773
+363
607
$504K 0.01%
4,624
-292
608
$501K 0.01%
2,727
-103
609
$501K 0.01%
2,186
-441
610
$501K 0.01%
2,960
+494
611
$500K 0.01%
2,618
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612
$499K 0.01%
1,665
-180
613
$495K 0.01%
8,642
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614
$495K 0.01%
5,552
+393
615
$493K 0.01%
1,484
-274
616
$492K 0.01%
74,787
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617
$479K 0.01%
4,883
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618
$474K 0.01%
2,546
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619
$474K 0.01%
4,932
620
$474K 0.01%
17,420
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621
$473K 0.01%
18,500
-1,970
622
$473K 0.01%
5,452
623
$472K 0.01%
4,521
-196
624
$471K 0.01%
1,189
+128
625
$471K 0.01%
2,852
+265
23 24
25
26 27