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
126
$4.87M 0.1%
38,428
+2,524
127
$4.78M 0.1%
89,502
+2,708
128
$4.75M 0.1%
45,696
+9,583
129
$4.62M 0.1%
134,457
+243
130
$4.6M 0.1%
64,007
-10,562
131
$4.58M 0.1%
40,235
+1,349
132
$4.52M 0.1%
40,628
-7,189
133
$4.49M 0.1%
62,557
+1,019
134
$4.45M 0.09%
20,142
+296
135
$4.43M 0.09%
14,939
+376
136
$4.38M 0.09%
8,788
+220
137
$4.29M 0.09%
16,472
-12,174
138
$4.29M 0.09%
35,536
-179
139
$4.26M 0.09%
35,356
+1,326
140
$4.19M 0.09%
16,989
+571
141
$4.16M 0.09%
20,975
-2,922
142
$4.12M 0.09%
41,008
+1,061
143
$4.06M 0.09%
6,825
-699
144
$3.94M 0.08%
39,770
-581,114
145
$3.94M 0.08%
44,091
-563
146
$3.93M 0.08%
13,853
+303
147
$3.83M 0.08%
21,626
+2,145
148
$3.69M 0.08%
22,109
+1,529
149
$3.55M 0.08%
15,583
+812
150
$3.55M 0.08%
17,289
+2,870
4 5
6
7 8