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 17.14%
2 Consumer Discretionary 4.95%
3 Financials 4.92%
4 Healthcare 3.55%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$216K ﹤0.01%
485
-12
977
$216K ﹤0.01%
16,595
+2,489
978
$216K ﹤0.01%
6,415
-908
979
$216K ﹤0.01%
16,746
-3,365
980
$215K ﹤0.01%
1,297
-106
981
$215K ﹤0.01%
+10,083
982
$215K ﹤0.01%
+1,587
983
$213K ﹤0.01%
3,401
+11
984
$212K ﹤0.01%
3,248
+8
985
$212K ﹤0.01%
1,349
-3
986
$211K ﹤0.01%
9,268
987
$211K ﹤0.01%
+5,956
988
$211K ﹤0.01%
5,220
-9
989
$211K ﹤0.01%
6,449
-2,352
990
$211K ﹤0.01%
4,216
-1,313
991
$210K ﹤0.01%
5,049
+1,440
992
$209K ﹤0.01%
1,137
-87
993
$209K ﹤0.01%
2,100
-28
994
$209K ﹤0.01%
+3,612
995
$209K ﹤0.01%
1,790
-13,156
996
$209K ﹤0.01%
+2,184
997
$209K ﹤0.01%
2,673
-110
998
$208K ﹤0.01%
+2,093
999
$208K ﹤0.01%
+1,385
1000
$208K ﹤0.01%
1,367
+97
38 39
40
41 42