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
51
$13.9M 0.3%
27,382
+660
52
$13.8M 0.29%
600,714
+574,215
53
$12.9M 0.27%
224,344
-1,872
54
$12.6M 0.27%
139,524
+2,506
55
$12.2M 0.26%
23,792
+241
56
$11.9M 0.25%
71,281
+299
57
$11.6M 0.25%
65,228
+3,157
58
$11M 0.24%
111,005
+8,606
59
$10.9M 0.23%
184,848
+4,310
60
$10.9M 0.23%
119,414
-28,041
61
$10.9M 0.23%
95,087
-2,224
62
$10.7M 0.23%
440,400
-4,204
63
$10.7M 0.23%
110,071
-7,093
64
$10.6M 0.23%
140,475
-870,064
65
$10.3M 0.22%
115,150
+640
66
$10M 0.21%
358,846
-3,414
67
$9.47M 0.2%
23,583
+403
68
$9.42M 0.2%
25,977
+353
69
$9.41M 0.2%
92,666
-1,842
70
$9.38M 0.2%
35,176
-3,716
71
$9.31M 0.2%
64,248
-1,506
72
$9.22M 0.2%
60,624
-939
73
$9.19M 0.2%
26,115
+822
74
$9.06M 0.19%
31,269
+974
75
$8.96M 0.19%
40,757
+1,033
1 2
3
4 5