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
$4.7B
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,541
New
Increased
Reduced
Closed

Top Sells

1 +$128M
2 +$23.7M
3 +$19.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$24.2K ﹤0.01%
+968
2027
$24.2K ﹤0.01%
+2,004
2028
$24.1K ﹤0.01%
+773
2029
$24K ﹤0.01%
+2,745
2030
$23.9K ﹤0.01%
+354
2031
$23.8K ﹤0.01%
+440
2032
$23.7K ﹤0.01%
+604
2033
$23.7K ﹤0.01%
+1,180
2034
$23.6K ﹤0.01%
+1,372
2035
$23.6K ﹤0.01%
+150
2036
$23.6K ﹤0.01%
+637
2037
$23.5K ﹤0.01%
+1,417
2038
$23.5K ﹤0.01%
+945
2039
$23.5K ﹤0.01%
+1,480
2040
$23.4K ﹤0.01%
+679
2041
$23.2K ﹤0.01%
+1,258
2042
$23.2K ﹤0.01%
+3,092
2043
$23.2K ﹤0.01%
+1,256
2044
$23.1K ﹤0.01%
+971
2045
$23.1K ﹤0.01%
+840
2046
$23K ﹤0.01%
+1,894
2047
$22.9K ﹤0.01%
+1,380
2048
$22.8K ﹤0.01%
+2,773
2049
$22.8K ﹤0.01%
+367
2050
$22.8K ﹤0.01%
+141