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
926
$245K 0.01%
30
927
$245K 0.01%
3,551
+61
928
$245K 0.01%
4,630
-248
929
$244K 0.01%
1,853
-238
930
$243K 0.01%
7,217
-1,106
931
$242K 0.01%
6,452
932
$240K 0.01%
20,494
+2,258
933
$240K 0.01%
954
+34
934
$240K 0.01%
4,681
-149
935
$239K 0.01%
5,075
+17
936
$239K 0.01%
4,073
-480
937
$239K 0.01%
4,233
-253
938
$238K 0.01%
+1,152
939
$237K 0.01%
1,790
-307
940
$237K 0.01%
2,535
-55
941
$237K 0.01%
663
-32
942
$236K 0.01%
4,761
-331
943
$235K 0.01%
+2,183
944
$235K 0.01%
1,675
+25
945
$235K 0.01%
4,510
-156
946
$234K 0.01%
4,480
-58
947
$234K 0.01%
1,172
-271
948
$234K 0.01%
2,070
-1
949
$233K 0.01%
22,468
-4,049
950
$231K ﹤0.01%
11,633
-349
36 37
38
39 40