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
1001
$207K ﹤0.01%
9,649
+22
1002
$207K ﹤0.01%
2,446
-439
1003
$207K ﹤0.01%
3,704
-230
1004
$207K ﹤0.01%
3,978
-38
1005
$207K ﹤0.01%
2,119
+120
1006
$207K ﹤0.01%
4,583
-237
1007
$206K ﹤0.01%
2,520
-171
1008
$206K ﹤0.01%
+1,103
1009
$206K ﹤0.01%
7,870
1010
$206K ﹤0.01%
1,837
+80
1011
$206K ﹤0.01%
7,158
-288
1012
$205K ﹤0.01%
+334
1013
$205K ﹤0.01%
1,320
+62
1014
$205K ﹤0.01%
2,994
+36
1015
$205K ﹤0.01%
2,663
-1,216
1016
$203K ﹤0.01%
+4,586
1017
$203K ﹤0.01%
+1,754
1018
$203K ﹤0.01%
5,680
-1,806
1019
$202K ﹤0.01%
+9,818
1020
$202K ﹤0.01%
+3,794
1021
$201K ﹤0.01%
+1,654
1022
$201K ﹤0.01%
+2,360
1023
$196K ﹤0.01%
+10,187
1024
$194K ﹤0.01%
11,072
+262
1025
$192K ﹤0.01%
13,355
+1,009
39 40
41
42 43