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
901
$258K 0.01%
606
-224
902
$258K 0.01%
2,789
-354
903
$258K 0.01%
1,264
+151
904
$257K 0.01%
3,009
+126
905
$257K 0.01%
2,851
-507
906
$257K 0.01%
6,470
+303
907
$255K 0.01%
3,789
-313
908
$254K 0.01%
7,954
+274
909
$254K 0.01%
1,404
+152
910
$254K 0.01%
5,740
-176
911
$253K 0.01%
7,062
-899
912
$253K 0.01%
1,368
-439
913
$252K 0.01%
5,151
+332
914
$251K 0.01%
551
-56
915
$251K 0.01%
2,226
-37
916
$251K 0.01%
3,344
-420
917
$250K 0.01%
+3,805
918
$250K 0.01%
9,835
+1,563
919
$250K 0.01%
1,908
-1
920
$249K 0.01%
2,689
+109
921
$249K 0.01%
5,702
-376
922
$248K 0.01%
50,805
+18,155
923
$248K 0.01%
6,241
+168
924
$248K 0.01%
3,655
-14
925
$248K 0.01%
2,262
-128
35 36
37
38 39