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
$310M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.66M
4
BAX icon
Baxter International
BAX
+$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$983K

Top Sells

1
+$18.8M
2
+$3.59M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.37M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$1.3M

Sector Composition

1 Technology 18.82%
2 Financials 6.15%
3 Industrials 6.02%
4 Consumer Staples 5.73%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.59%
21,888
+80
52
$1.82M 0.59%
102,289
+1,485
53
$1.82M 0.59%
41,927
+233
54
$1.75M 0.56%
98,066
+41,484
55
$1.72M 0.55%
20,725
+106
56
$1.7M 0.55%
45,566
+1,213
57
$1.7M 0.55%
+18,936
58
$1.66M 0.54%
+36,302
59
$1.63M 0.52%
62,083
+1,507
60
$1.61M 0.52%
+42,575
61
$1.52M 0.49%
43,213
-139
62
$1.51M 0.49%
58,375
-756
63
$1.51M 0.49%
56,310
-7,895
64
$1.49M 0.48%
32,236
-351
65
$1.43M 0.46%
48,105
+35
66
$1.4M 0.45%
33,531
+381
67
$1.32M 0.42%
10,553
-11,833
68
$1.3M 0.42%
21,453
+1,081
69
$1.22M 0.39%
15,316
+1,597
70
$1.01M 0.33%
21,762
+3,108
71
$1.01M 0.32%
22,952
-15,213
72
$1M 0.32%
13,840
-1,336
73
$924K 0.3%
9,135
-312
74
$858K 0.28%
4,622
+50
75
$839K 0.27%
12,499
-1,199
1 2
3
4 5