CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
– –
-8,805
1077
– –
-5,006
1078
– –
-1,922
1079
– –
-6,342
1080
– –
-4,302
1081
– –
-5,998
1082
– –
-4,988
1083
– –
-827
1084
– –
-1,250
1085
– –
-5,355
1086
– –
-3,660
1087
– –
-9,952
1088
– –
-2,429
1089
– –
-2,109
1090
– –
-755
1091
– –
-1,379
1092
– –
-2,442
1093
– –
-29,149
1094
– –
-2,556
1095
– –
-6,661
1096
– –
-2,254
1097
– –
-949
1098
– –
-5,177
1099
– –
-2,943
1100
– –
-2,753
41 42 43
44
45