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
151
$3.54M 0.08%
18,305
-140
152
$3.53M 0.08%
15,394
-924
153
$3.53M 0.08%
35,585
+9,836
154
$3.52M 0.08%
50,072
+6,099
155
$3.5M 0.07%
6,118
+252
156
$3.48M 0.07%
10,494
-334
157
$3.46M 0.07%
696
+42
158
$3.39M 0.07%
55,459
+3,356
159
$3.37M 0.07%
29,143
+128
160
$3.33M 0.07%
141,778
+3,966
161
$3.32M 0.07%
26,583
-6,732
162
$3.3M 0.07%
69,047
-679
163
$3.26M 0.07%
25,862
+897
164
$3.25M 0.07%
27,502
+1,739
165
$3.25M 0.07%
19,979
-940
166
$3.22M 0.07%
15,612
+465
167
$3.21M 0.07%
15,906
+872
168
$3.18M 0.07%
141,632
+973
169
$3.14M 0.07%
30,805
+859
170
$3.09M 0.07%
33,763
-11,944
171
$3.06M 0.07%
20,211
+1,405
172
$3.02M 0.06%
15,295
-1,702
173
$2.95M 0.06%
62,107
+2,194
174
$2.95M 0.06%
13,815
+1,862
175
$2.94M 0.06%
106,138
-113
5 6
7
8 9