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
1076
– –
-1,918
1077
– –
-7,059
1078
– –
-6,285
1079
– –
-3,001
1080
– –
-5,006
1081
– –
-1,922
1082
– –
-6,342
1083
– –
-4,302
1084
– –
-5,998
1085
– –
-827
1086
– –
-1,250
1087
– –
-5,355
1088
– –
-3,660
1089
– –
-9,952
1090
– –
-2,429
1091
– –
-2,109
1092
– –
-755
1093
– –
-1,379
1094
– –
-2,442
1095
– –
-29,149
1096
– –
-2,556
1097
– –
-6,661
1098
– –
-2,254
1099
– –
-5,177
1100
– –
-2,943
41 42 43
44
45