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
151
$222K 0.07%
2,063
152
$222K 0.07%
2,526
-247
153
$220K 0.07%
27,410
+11,150
154
$215K 0.07%
2,460
+19
155
$212K 0.07%
+3,248
156
$211K 0.07%
+2,010
157
$210K 0.07%
3,969
158
$207K 0.07%
31,320
-3,500
159
$207K 0.07%
30,955
+1,995
160
$203K 0.07%
29,020
161
$202K 0.07%
+3,016
162
$200K 0.06%
+3,600
163
$198K 0.06%
+1,988
164
$183K 0.06%
39,425
165
$181K 0.06%
2,193
+1
166
$178K 0.06%
11,419
-1,801
167
$163K 0.05%
12,085
168
$160K 0.05%
10,745
-10,490
169
$158K 0.05%
19,280
-24,735
170
$148K 0.05%
31,330
+18,135
171
$141K 0.05%
10,160
-2,330
172
$137K 0.04%
12,900
-18,110
173
$134K 0.04%
28,555
174
$133K 0.04%
1,667
175
$127K 0.04%
+19,324
4 5 6
7
8