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
126
$294K 0.09%
4,120
-100
127
$272K 0.09%
5,686
-28,555
128
$267K 0.09%
4,994
-84
129
$266K 0.09%
3,975
+25
130
$262K 0.08%
14,973
+8,737
131
$259K 0.08%
2,230
-742
132
$258K 0.08%
21,613
133
$256K 0.08%
5,026
+491
134
$255K 0.08%
127
+1
135
$253K 0.08%
1,740
-15
136
$250K 0.08%
39,410
-10,350
137
$247K 0.08%
2,659
-172
138
$247K 0.08%
3,087
-213
139
$247K 0.08%
3,906
140
$240K 0.08%
4,934
-1,033
141
$238K 0.08%
8,156
+108
142
$236K 0.08%
4,090
+8
143
$233K 0.08%
4,995
+40
144
$232K 0.07%
+2,105
145
$230K 0.07%
1,060
-88
146
$227K 0.07%
2,130
+260
147
$226K 0.07%
3,280
-360
148
$225K 0.07%
18,450
+1,030
149
$222K 0.07%
+1,056
150
$222K 0.07%
18,350
+6,630
4 5
6
7 8