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
$310M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.66M
4
BAX icon
Baxter International
BAX
+$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$983K

Top Sells

1
+$18.8M
2
+$3.59M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.37M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$1.3M

Sector Composition

1 Technology 18.82%
2 Financials 6.15%
3 Industrials 6.02%
4 Consumer Staples 5.73%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.25%
9,525
+202
77
$759K 0.24%
13,880
+215
78
$719K 0.23%
21,582
-630
79
$712K 0.23%
400
80
$683K 0.22%
9,098
-344
81
$647K 0.21%
25,358
-568
82
$636K 0.2%
12,284
+3,975
83
$593K 0.19%
3,310
-6,592
84
$584K 0.19%
22,706
-139,432
85
$576K 0.19%
6,828
-2,296
86
$566K 0.18%
6,041
87
$541K 0.17%
31,044
88
$503K 0.16%
4,860
89
$500K 0.16%
3,255
90
$497K 0.16%
8,718
91
$496K 0.16%
16,390
92
$494K 0.16%
26,782
+8,301
93
$487K 0.16%
20,000
94
$469K 0.15%
11,971
+2,216
95
$462K 0.15%
25,010
+5,600
96
$460K 0.15%
10,155
97
$450K 0.15%
6,614
98
$429K 0.14%
3,145
-74
99
$424K 0.14%
9,611
100
$408K 0.13%
7,868
2 3
4
5 6