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
1026
$188K ﹤0.01%
11,090
+663
1027
$185K ﹤0.01%
12,257
-6
1028
$176K ﹤0.01%
+10,929
1029
$173K ﹤0.01%
17,052
-18
1030
$168K ﹤0.01%
11,931
+813
1031
$150K ﹤0.01%
14,881
-3,820
1032
$148K ﹤0.01%
11,562
-114
1033
$148K ﹤0.01%
+10,104
1034
$146K ﹤0.01%
15,548
-11,276
1035
$140K ﹤0.01%
10,540
+259
1036
$134K ﹤0.01%
15,640
1037
$125K ﹤0.01%
+33,329
1038
$122K ﹤0.01%
15,047
-1,065
1039
$122K ﹤0.01%
12,037
+358
1040
$114K ﹤0.01%
24,912
+4,431
1041
$111K ﹤0.01%
+11,572
1042
$106K ﹤0.01%
11,759
-1,878
1043
$104K ﹤0.01%
14,943
+1,028
1044
$103K ﹤0.01%
19,317
+1,718
1045
$99.2K ﹤0.01%
+10,837
1046
$88.2K ﹤0.01%
12,611
-70
1047
$78.8K ﹤0.01%
11,311
+52
1048
$75.5K ﹤0.01%
14,717
-2,437
1049
$73K ﹤0.01%
+10,001
1050
$71.8K ﹤0.01%
10,430
-2,210
40 41
42
43 44