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
776
$337K 0.01%
2,278
-379
777
$336K 0.01%
2,332
+138
778
$335K 0.01%
8,130
-5
779
$334K 0.01%
4,735
-753
780
$333K 0.01%
301
+63
781
$331K 0.01%
2,263
+523
782
$330K 0.01%
10,288
+1,316
783
$329K 0.01%
8,660
-2,673
784
$329K 0.01%
1,951
+137
785
$328K 0.01%
+4,697
786
$327K 0.01%
2,490
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787
$327K 0.01%
5,284
-431
788
$324K 0.01%
14,755
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789
$323K 0.01%
2,805
+401
790
$323K 0.01%
5,615
-467
791
$322K 0.01%
14,202
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792
$322K 0.01%
1,356
-363
793
$322K 0.01%
10,141
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794
$321K 0.01%
4,824
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795
$321K 0.01%
1,363
-10
796
$320K 0.01%
2,912
+97
797
$319K 0.01%
2,868
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798
$319K 0.01%
30,155
+3,848
799
$318K 0.01%
15,646
+110
800
$317K 0.01%
1,522
-729
30 31
32
33 34