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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15M
3
+$15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.87%
2 Industrials 5.66%
3 Consumer Staples 5.19%
4 Healthcare 4.8%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.53%
+26,105
52
$1.56M 0.53%
+57,585
53
$1.54M 0.52%
+38,998
54
$1.52M 0.52%
+63,785
55
$1.52M 0.51%
+38,114
56
$1.51M 0.51%
+30,375
57
$1.5M 0.51%
+35,098
58
$1.5M 0.51%
+33,827
59
$1.49M 0.5%
+43,017
60
$1.48M 0.5%
+31,403
61
$1.48M 0.5%
+191,409
62
$1.48M 0.5%
+69,888
63
$1.46M 0.49%
+41,749
64
$1.42M 0.48%
+24,134
65
$1.4M 0.47%
+57,932
66
$1.34M 0.45%
+16,487
67
$1.3M 0.44%
+33,866
68
$1.2M 0.41%
+31,303
69
$1.07M 0.36%
+48,070
70
$1.04M 0.35%
+13,508
71
$1.01M 0.34%
+15,176
72
$875K 0.3%
+16,048
73
$822K 0.28%
+9,756
74
$814K 0.28%
+30,214
75
$791K 0.27%
+13,798
1 2
3
4 5