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
$4.7B
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,541
New
Increased
Reduced
Closed

Top Sells

1 +$128M
2 +$23.7M
3 +$19.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$95.9K ﹤0.01%
+1,508
1377
$95.7K ﹤0.01%
+4,246
1378
$95.5K ﹤0.01%
+549
1379
$95.4K ﹤0.01%
+1,050
1380
$95K ﹤0.01%
+1,641
1381
$94.9K ﹤0.01%
+802
1382
$94.9K ﹤0.01%
+1,626
1383
$94.8K ﹤0.01%
+2,446
1384
$94.7K ﹤0.01%
+1,897
1385
$94.5K ﹤0.01%
+6,588
1386
$94.4K ﹤0.01%
+1,610
1387
$94K ﹤0.01%
1,184
-1,993
1388
$93.7K ﹤0.01%
+758
1389
$93.7K ﹤0.01%
+2,840
1390
$93.2K ﹤0.01%
+2,030
1391
$92.9K ﹤0.01%
+3,941
1392
$92.6K ﹤0.01%
+2,315
1393
$92.6K ﹤0.01%
+1,565
1394
$92.6K ﹤0.01%
+1,153
1395
$92.4K ﹤0.01%
+1,020
1396
$92.4K ﹤0.01%
+3,699
1397
$92.4K ﹤0.01%
+3,810
1398
$92.2K ﹤0.01%
+2,639
1399
$91.6K ﹤0.01%
+1,679
1400
$91.6K ﹤0.01%
+1,085