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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15M
3
+$15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.87%
2 Industrials 5.66%
3 Consumer Staples 5.19%
4 Healthcare 4.8%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.26%
+16,781
77
$735K 0.25%
+4,571
78
$723K 0.24%
+6,455
79
$722K 0.24%
+9,011
80
$712K 0.24%
+28,603
81
$674K 0.23%
+400
82
$653K 0.22%
+22,209
83
$561K 0.19%
+30,643
84
$550K 0.19%
+8,917
85
$535K 0.18%
+4,488
86
$483K 0.16%
+3,183
87
$473K 0.16%
+5,978
88
$452K 0.15%
+2,694
89
$439K 0.15%
+8,462
90
$436K 0.15%
+16,301
91
$429K 0.15%
+4,795
92
$419K 0.14%
+8,610
93
$412K 0.14%
+48,545
94
$404K 0.14%
+37,725
95
$393K 0.13%
+20,000
96
$376K 0.13%
+6,751
97
$373K 0.13%
+3,369
98
$368K 0.12%
+9,658
99
$361K 0.12%
+3,222
100
$358K 0.12%
+30,941
2 3
4
5 6