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
$310M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.66M
4
BAX icon
Baxter International
BAX
+$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$983K

Top Sells

1
+$18.8M
2
+$3.59M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.37M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$1.3M

Sector Composition

1 Technology 18.82%
2 Financials 6.15%
3 Industrials 6.02%
4 Consumer Staples 5.73%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.13%
15,209
-1,602
102
$386K 0.12%
2,024
-663
103
$385K 0.12%
24,586
104
$377K 0.12%
3,168
-202
105
$374K 0.12%
3,483
-245
106
$372K 0.12%
23,965
+175
107
$365K 0.12%
3,321
-1,902
108
$355K 0.11%
2,996
-226
109
$346K 0.11%
3,571
-658
110
$342K 0.11%
25,318
111
$341K 0.11%
8,802
112
$336K 0.11%
4,938
113
$331K 0.11%
6,043
114
$329K 0.11%
13,502
+312
115
$326K 0.11%
11,684
-1,967
116
$319K 0.1%
10,036
+50
117
$316K 0.1%
3,094
-514
118
$315K 0.1%
15,078
119
$311K 0.1%
7,875
-525
120
$307K 0.1%
5,774
-564
121
$307K 0.1%
3,265
122
$307K 0.1%
4,139
-332
123
$306K 0.1%
31,930
124
$299K 0.1%
16,436
125
$295K 0.1%
1,546
-90
3 4
5
6 7