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
101
$6.09M 0.13%
73,999
+401
102
$6.05M 0.13%
12,452
+354
103
$6.03M 0.13%
227,323
+119,111
104
$6.02M 0.13%
11,539
-22
105
$5.89M 0.13%
42,255
-964
106
$5.75M 0.12%
53,328
+2,164
107
$5.74M 0.12%
79,404
-16,816
108
$5.62M 0.12%
34,482
+1,278
109
$5.59M 0.12%
41,340
+31,298
110
$5.54M 0.12%
95,576
+20,870
111
$5.42M 0.12%
51,428
+60
112
$5.41M 0.12%
103,670
113
$5.38M 0.11%
40,095
+382
114
$5.35M 0.11%
50,607
-982
115
$5.26M 0.11%
68,036
-16,095
116
$5.23M 0.11%
57,500
-12,379
117
$5.22M 0.11%
18,131
+677
118
$5.18M 0.11%
11,644
+441
119
$5.14M 0.11%
9,884
+179
120
$5.07M 0.11%
23,830
-1,068
121
$5.06M 0.11%
8,053
+469
122
$5.05M 0.11%
66,686
-54,593
123
$4.96M 0.11%
26,810
-202
124
$4.91M 0.1%
101,343
-10,034
125
$4.87M 0.1%
110,904
-2,382
3 4
5
6 7