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
851
$283K 0.01%
7,691
+124
852
$282K 0.01%
4,887
-311
853
$282K 0.01%
5,579
-1,615
854
$280K 0.01%
3,264
-557
855
$280K 0.01%
13,877
+1,907
856
$279K 0.01%
1,593
+11
857
$279K 0.01%
2,436
+14
858
$279K 0.01%
1,609
+77
859
$279K 0.01%
1,661
+86
860
$277K 0.01%
12,913
+910
861
$277K 0.01%
1,292
-498
862
$276K 0.01%
1,458
-91
863
$275K 0.01%
9,310
-2,812
864
$274K 0.01%
18,339
-5,012
865
$273K 0.01%
6,266
866
$273K 0.01%
158
-115
867
$273K 0.01%
15,140
-13,626
868
$273K 0.01%
+5,508
869
$273K 0.01%
3,272
-126
870
$272K 0.01%
2,844
+35
871
$271K 0.01%
1,118
-125
872
$271K 0.01%
4,990
+446
873
$271K 0.01%
9,833
+635
874
$271K 0.01%
3,809
-942
875
$271K 0.01%
2,578
+21
33 34
35
36 37