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
751
$352K 0.01%
5,090
+2,426
752
$352K 0.01%
4,162
-27
753
$351K 0.01%
3,523
-916
754
$350K 0.01%
5,554
-944
755
$350K 0.01%
5,779
-270
756
$350K 0.01%
4,885
-1,485
757
$349K 0.01%
9,506
-951
758
$349K 0.01%
36,612
+12,353
759
$349K 0.01%
4,077
-561
760
$348K 0.01%
22,208
+2,567
761
$346K 0.01%
1,104
+91
762
$345K 0.01%
1,330
763
$345K 0.01%
9,200
764
$345K 0.01%
952
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765
$341K 0.01%
3,145
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766
$340K 0.01%
4,023
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$340K 0.01%
4,279
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$339K 0.01%
3,570
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769
$339K 0.01%
9,680
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770
$339K 0.01%
2,918
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771
$338K 0.01%
+17,826
772
$338K 0.01%
806
-34
773
$338K 0.01%
2,910
-124
774
$338K 0.01%
5,296
775
$337K 0.01%
27,099
+3,998
29 30
31
32 33