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
176
$2.93M 0.06%
26,473
+1,606
177
$2.91M 0.06%
12,147
+1,239
178
$2.89M 0.06%
48,945
+4,083
179
$2.89M 0.06%
46,578
+1,713
180
$2.86M 0.06%
53,923
+2,298
181
$2.84M 0.06%
12,571
+959
182
$2.84M 0.06%
55,829
-5,089
183
$2.83M 0.06%
18,788
+797
184
$2.81M 0.06%
20,137
+183
185
$2.78M 0.06%
32,993
+1,614
186
$2.76M 0.06%
15,146
-40
187
$2.74M 0.06%
7,621
+273
188
$2.74M 0.06%
12,460
+550
189
$2.71M 0.06%
5,727
+306
190
$2.69M 0.06%
12,187
+130
191
$2.67M 0.06%
35,321
+18,134
192
$2.67M 0.06%
12,677
+460
193
$2.66M 0.06%
48,758
+1,626
194
$2.65M 0.06%
29,632
+2,306
195
$2.64M 0.06%
1,328
+3
196
$2.64M 0.06%
12,590
+482
197
$2.63M 0.06%
28,530
+894
198
$2.62M 0.06%
102,464
+6,049
199
$2.6M 0.06%
8,642
+872
200
$2.59M 0.06%
22,007
+194
6 7
8
9 10