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
76
$8.62M 0.18%
318,941
-1,771
77
$8.6M 0.18%
377,728
+3,305
78
$8.26M 0.18%
132,617
+9,252
79
$8.18M 0.17%
72,346
+4,063
80
$7.97M 0.17%
63,416
+2,315
81
$7.88M 0.17%
79,198
-2,253
82
$7.81M 0.17%
34,585
+923
83
$7.78M 0.17%
102,870
+1,552
84
$7.75M 0.17%
64,147
+2,958
85
$7.72M 0.16%
193,119
+369
86
$7.64M 0.16%
7,450
-552
87
$7.62M 0.16%
22,794
-216
88
$7.61M 0.16%
106,198
+2,929
89
$7.4M 0.16%
179,254
-25,261
90
$7.3M 0.16%
110,313
+8,344
91
$7.28M 0.16%
47,415
+974
92
$7.06M 0.15%
16,873
+90
93
$7.03M 0.15%
187,430
-517
94
$7M 0.15%
48,436
+252
95
$6.69M 0.14%
35,700
+1,580
96
$6.68M 0.14%
64,586
+1,650
97
$6.62M 0.14%
29,958
-4,623
98
$6.58M 0.14%
30,975
+1,395
99
$6.38M 0.14%
6,015
+100
100
$6.22M 0.13%
69,857
+5,910
2 3
4
5 6