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
1101
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-947
1102
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-1,419
1103
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-1,780
1104
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-1,838
1105
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-14,226
1106
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-1,669
1107
– –
-10,880
1108
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-2,370
1109
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-2,471
1110
– –
-4,022
1111
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-3,105
1112
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-2,016
1113
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-11,054
1114
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-4,029
1115
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-4,887
1116
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-25,684
1117
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-21,935
1118
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-5,407
1119
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-40,238
1120
– –
-70,311
1121
– –
-40,752
1122
– –
-10,049
1123
– –
-12,499
1124
– –
-37,473
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