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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$15M
3
+$15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.87%
2 Industrials 5.66%
3 Consumer Staples 5.19%
4 Healthcare 4.8%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.12%
+71,355
102
$352K 0.12%
+83,140
103
$346K 0.12%
+8,760
104
$343K 0.12%
+3,203
105
$336K 0.11%
+4,048
106
$333K 0.11%
+9,481
107
$333K 0.11%
+7,838
108
$333K 0.11%
+1,788
109
$332K 0.11%
+6,862
110
$331K 0.11%
+127
111
$330K 0.11%
+15,725
112
$328K 0.11%
+33
113
$323K 0.11%
+14,873
114
$322K 0.11%
+10,024
115
$321K 0.11%
+28,640
116
$318K 0.11%
+28,006
117
$305K 0.1%
+17,207
118
$303K 0.1%
+8,680
119
$301K 0.1%
+20,395
120
$300K 0.1%
+8,400
121
$299K 0.1%
+13,651
122
$297K 0.1%
+19,140
123
$295K 0.1%
+6,601
124
$291K 0.1%
+12,882
125
$286K 0.1%
+4,678
3 4
5
6 7