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
826
$301K 0.01%
3,824
-554
827
$300K 0.01%
2,318
-8
828
$300K 0.01%
2,839
-42
829
$300K 0.01%
9,559
-44,570
830
$299K 0.01%
6,457
-695
831
$298K 0.01%
3,183
-146
832
$297K 0.01%
2,807
+24
833
$296K 0.01%
5,609
+324
834
$295K 0.01%
5,010
+354
835
$294K 0.01%
634
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836
$294K 0.01%
20,296
+5,371
837
$292K 0.01%
3,955
+5
838
$292K 0.01%
1,860
+151
839
$291K 0.01%
4,356
+707
840
$290K 0.01%
6,637
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841
$289K 0.01%
10,327
-3,574
842
$289K 0.01%
1,692
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843
$288K 0.01%
3,212
-213
844
$286K 0.01%
1,131
-33
845
$286K 0.01%
3,427
-24
846
$285K 0.01%
3,929
+15
847
$285K 0.01%
5,059
-22
848
$284K 0.01%
+3,790
849
$284K 0.01%
8,516
-597
850
$283K 0.01%
862
+14
32 33
34
35 36