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
701
$394K 0.01%
2,379
-170
702
$394K 0.01%
1,183
-47
703
$392K 0.01%
7,531
-266
704
$391K 0.01%
1,371
+297
705
$391K 0.01%
628
706
$389K 0.01%
13,404
-592
707
$388K 0.01%
3,630
708
$388K 0.01%
2,148
-133
709
$387K 0.01%
3,241
+264
710
$384K 0.01%
3,518
+81
711
$384K 0.01%
5,331
+523
712
$383K 0.01%
3,700
+95
713
$382K 0.01%
2,073
+76
714
$381K 0.01%
39,180
-158
715
$379K 0.01%
2,291
+10
716
$378K 0.01%
17,856
-2,109
717
$378K 0.01%
2,386
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718
$377K 0.01%
4,006
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719
$376K 0.01%
4,363
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720
$373K 0.01%
6,092
-341
721
$373K 0.01%
3,296
-50
722
$372K 0.01%
1,728
723
$372K 0.01%
2,099
-138
724
$371K 0.01%
3,328
+23
725
$371K 0.01%
3,197
+117
27 28
29
30 31