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
726
$370K 0.01%
2,395
+184
727
$370K 0.01%
15,823
-294
728
$370K 0.01%
4,729
+420
729
$369K 0.01%
13,645
+97
730
$367K 0.01%
16,533
731
$367K 0.01%
14,252
+342
732
$366K 0.01%
6,211
+34
733
$365K 0.01%
7,409
+1,428
734
$365K 0.01%
3,948
+317
735
$363K 0.01%
1,113
-70
736
$362K 0.01%
35,527
737
$362K 0.01%
1,852
+534
738
$362K 0.01%
832
+13
739
$361K 0.01%
15,653
+3,491
740
$361K 0.01%
2,248
-328
741
$361K 0.01%
2,324
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742
$359K 0.01%
6,341
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743
$359K 0.01%
4,688
-336
744
$358K 0.01%
3,562
-90
745
$358K 0.01%
1,888
-4
746
$357K 0.01%
4,214
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747
$355K 0.01%
1,800
-140
748
$355K 0.01%
945
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749
$354K 0.01%
+5,005
750
$353K 0.01%
9,725
-250
28 29
30
31 32