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
151
$208K 0.07%
+7,956
152
$203K 0.07%
+3,969
153
$201K 0.07%
+5,234
154
$201K 0.07%
+50,275
155
$200K 0.07%
+47,310
156
$191K 0.06%
+17,360
157
$182K 0.06%
+36,000
158
$179K 0.06%
+21,613
159
$178K 0.06%
+34,920
160
$170K 0.06%
+2,192
161
$170K 0.06%
+12,860
162
$161K 0.05%
+17,343
163
$160K 0.05%
+25,960
164
$152K 0.05%
+1,355
165
$151K 0.05%
+19,190
166
$144K 0.05%
+21,831
167
$137K 0.05%
+2,400
168
$129K 0.04%
+30,365
169
$128K 0.04%
+28,285
170
$97K 0.03%
+21,780
171
$86K 0.03%
+14,070
172
$85K 0.03%
+39,314
173
$53K 0.02%
+10,202
174
$34K 0.01%
+833
175
$12K ﹤0.01%
+21,860
3 4 5 6
7