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
1076
– –
-3,001
1077
– –
-11,054
1078
– –
-4,029
1079
– –
-4,887
1080
– –
-25,684
1081
– –
-21,935
1082
– –
-5,407
1083
– –
-40,238
1084
– –
-70,311
1085
– –
-40,752
1086
– –
-10,049
1087
– –
-12,499
1088
– –
-37,473
1089
– –
-5,006
1090
– –
-1,922
1091
– –
-6,342
1092
– –
-4,302
1093
– –
-5,998
1094
– –
-4,988
1095
– –
-827
1096
– –
-1,250
1097
– –
-5,355
1098
– –
-3,660
1099
– –
-9,952
1100
– –
-2,429
41 42 43
44
45