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
1051
$70.2K ﹤0.01%
25,791
-9,407
1052
$67.8K ﹤0.01%
20,808
+407
1053
$67.1K ﹤0.01%
21,860
+75
1054
$65.6K ﹤0.01%
13,331
1055
$59.6K ﹤0.01%
16,825
-14,197
1056
$59.1K ﹤0.01%
13,101
-4,011
1057
$57.3K ﹤0.01%
+35,172
1058
$36.4K ﹤0.01%
1,205
-372
1059
$36.1K ﹤0.01%
15,694
1060
$31.2K ﹤0.01%
+17,627
1061
$7.73K ﹤0.01%
553
1062
$7.27K ﹤0.01%
129
1063
$5.45K ﹤0.01%
330
1064
– –
-5,991
1065
– –
-5,162
1066
– –
-4,747
1067
– –
-8,805
1068
– –
-10,120
1069
– –
-1,920
1070
– –
-8,490
1071
– –
-2,019
1072
– –
-1,918
1073
– –
-7,059
1074
– –
-6,285
1075
– –
-3,001
41 42
43
44 45