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
126
$285K 0.1%
+5,967
127
$282K 0.1%
+24,010
128
$279K 0.09%
+3,341
129
$276K 0.09%
+6,038
130
$274K 0.09%
+3,265
131
$270K 0.09%
+4,220
132
$255K 0.09%
+3,196
133
$250K 0.08%
+3,648
134
$246K 0.08%
+54,700
135
$243K 0.08%
+9,780
136
$235K 0.08%
+2,291
137
$235K 0.08%
+38,480
138
$226K 0.08%
+3,176
139
$226K 0.08%
+9,936
140
$225K 0.08%
+4,845
141
$225K 0.08%
+4,486
142
$221K 0.07%
+49,495
143
$221K 0.07%
+14,965
144
$219K 0.07%
+2,035
145
$218K 0.07%
+32,560
146
$216K 0.07%
+5,958
147
$214K 0.07%
+4,270
148
$213K 0.07%
+2,341
149
$213K 0.07%
+11,370
150
$209K 0.07%
+6,817
3 4 5
6
7