CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$45.5M
2
+$39M
3
+$36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M

Top Sells

1
+$69.1M
2
+$57.7M
3
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
5
NKE icon
Nike
NKE
+$4.29M

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
951
$230K ﹤0.01%
6,360
-849
952
$230K ﹤0.01%
+4,196
953
$229K ﹤0.01%
1,482
-341
954
$228K ﹤0.01%
+6,122
955
$228K ﹤0.01%
3,312
-279
956
$227K ﹤0.01%
1,266
+71
957
$227K ﹤0.01%
6,545
+71
958
$226K ﹤0.01%
14,691
+2,865
959
$225K ﹤0.01%
5,331
960
$225K ﹤0.01%
7,390
-435
961
$224K ﹤0.01%
7,006
-1,628
962
$223K ﹤0.01%
1,133
-195
963
$223K ﹤0.01%
6,185
-27
964
$223K ﹤0.01%
726
+10
965
$222K ﹤0.01%
4,629
-40
966
$222K ﹤0.01%
2,781
-93
967
$221K ﹤0.01%
2,071
-254
968
$221K ﹤0.01%
7,148
+110
969
$221K ﹤0.01%
+2,041
970
$220K ﹤0.01%
4,043
-1,274
971
$220K ﹤0.01%
1,001
-36
972
$220K ﹤0.01%
3,588
+196
973
$219K ﹤0.01%
1,642
974
$219K ﹤0.01%
+4,359
975
$218K ﹤0.01%
1,498
-1,553
37 38
39
40 41