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 17.15%
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
1101
– –
-2,109
1102
– –
-755
1103
– –
-1,379
1104
– –
-2,442
1105
– –
-29,149
1106
– –
-2,556
1107
– –
-6,661
1108
– –
-2,254
1109
– –
-949
1110
– –
-5,177
1111
– –
-2,943
1112
– –
-2,753
1113
– –
-947
1114
– –
-1,419
1115
– –
-1,780
1116
– –
-1,838
1117
– –
-14,226
1118
– –
-1,669
1119
– –
-10,880
1120
– –
-2,370
1121
– –
-2,471
1122
– –
-4,022
1123
– –
-3,105
1124
– –
-2,016
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