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
801
$316K 0.01%
9,104
-130
802
$316K 0.01%
5,037
-110
803
$315K 0.01%
1,054
-13
804
$315K 0.01%
4,673
-103
805
$315K 0.01%
1,647
+35
806
$313K 0.01%
3,309
+213
807
$309K 0.01%
1,778
+184
808
$309K 0.01%
2,336
-153
809
$309K 0.01%
2,121
-11
810
$308K 0.01%
5,009
+282
811
$308K 0.01%
4,511
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812
$307K 0.01%
7,338
+687
813
$307K 0.01%
2,473
+68
814
$307K 0.01%
901
+9
815
$307K 0.01%
2,340
+101
816
$307K 0.01%
1,076
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817
$305K 0.01%
3,299
-31
818
$304K 0.01%
2,291
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819
$304K 0.01%
3,586
-635
820
$304K 0.01%
33,815
821
$302K 0.01%
+20,296
822
$302K 0.01%
2,516
-78
823
$301K 0.01%
2,320
-48
824
$301K 0.01%
6,304
-421
825
$301K 0.01%
1,805
-247
31 32
33
34 35