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
1101
– –
-1,780
1102
– –
-1,823
1103
– –
-14,226
1104
– –
-1,669
1105
– –
-10,880
1106
– –
-2,370
1107
– –
-2,471
1108
– –
-4,022
1109
– –
-3,105
1110
– –
-2,016
1111
– –
-11,054
1112
– –
-4,029
1113
– –
-4,887
1114
– –
-25,684
1115
– –
-21,935
1116
– –
-5,407
1117
– –
-3,052
1118
– –
-40,238
1119
– –
-70,311
1120
– –
-40,752
1121
– –
-10,049
1122
– –
-12,499
1123
– –
-37,473
1124
– –
-2,556
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