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
676
$420K 0.01%
3,052
-1,237
677
$419K 0.01%
5,636
+544
678
$418K 0.01%
11,238
-3,661
679
$418K 0.01%
3,313
-93
680
$417K 0.01%
10,535
681
$416K 0.01%
3,377
+1,077
682
$415K 0.01%
44,459
+12,300
683
$410K 0.01%
4,840
+98
684
$410K 0.01%
13,051
-2,309
685
$409K 0.01%
3,218
-551
686
$409K 0.01%
5,409
687
$408K 0.01%
5,098
-312
688
$408K 0.01%
6,631
-818
689
$408K 0.01%
4,013
+25
690
$408K 0.01%
1,912
+300
691
$406K 0.01%
7,226
-1,532
692
$404K 0.01%
4,629
+215
693
$401K 0.01%
27,152
-296
694
$400K 0.01%
305,577
+613
695
$400K 0.01%
2,436
+468
696
$399K 0.01%
13,649
+2,352
697
$395K 0.01%
2,643
-121
698
$395K 0.01%
3,052
+676
699
$395K 0.01%
6,097
-305
700
$395K 0.01%
7,334
-233
26 27
28
29 30