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
651
$453K 0.01%
3,291
-378
652
$452K 0.01%
6,119
-496
653
$449K 0.01%
3,160
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654
$449K 0.01%
5,473
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655
$447K 0.01%
5,959
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656
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4,440
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657
$441K 0.01%
13,199
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658
$440K 0.01%
3,064
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659
$439K 0.01%
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660
$438K 0.01%
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7,925
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662
$437K 0.01%
10,385
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663
$436K 0.01%
2,697
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664
$436K 0.01%
37,162
+7,973
665
$435K 0.01%
6,677
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$433K 0.01%
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6,252
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$431K 0.01%
5,325
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670
$427K 0.01%
2,795
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671
$427K 0.01%
1,263
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672
$427K 0.01%
3,803
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673
$427K 0.01%
5,028
-703
674
$425K 0.01%
3,177
-52
675
$421K 0.01%
8,846
-535
25 26
27
28 29