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
626
$470K 0.01%
4,927
+1,007
627
$469K 0.01%
1,160
-11
628
$468K 0.01%
382
+28
629
$468K 0.01%
3,434
+9
630
$467K 0.01%
4,813
+69
631
$467K 0.01%
1,612
-737
632
$466K 0.01%
8,592
-210
633
$466K 0.01%
1,946
+22
634
$464K 0.01%
14,228
+681
635
$464K 0.01%
7,174
-721
636
$463K 0.01%
5,985
+29
637
$461K 0.01%
17,319
-16
638
$461K 0.01%
3,817
-161
639
$461K 0.01%
5,187
+1,220
640
$460K 0.01%
1,192
+72
641
$460K 0.01%
2,459
+279
642
$460K 0.01%
14,546
643
$459K 0.01%
3,659
-520
644
$459K 0.01%
1,850
-922
645
$459K 0.01%
11,947
-1,009
646
$458K 0.01%
3,636
+458
647
$456K 0.01%
11,863
+2,568
648
$455K 0.01%
2,460
-20
649
$455K 0.01%
2,850
-188
650
$453K 0.01%
5,265
-1,309
24 25
26
27 28