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
2051
$22.7K ﹤0.01%
+1,744
2052
$22.5K ﹤0.01%
+1,261
2053
$22.5K ﹤0.01%
+4,376
2054
$22.4K ﹤0.01%
+994
2055
$22.4K ﹤0.01%
+721
2056
$22.4K ﹤0.01%
+763
2057
$22.3K ﹤0.01%
+363
2058
$22.3K ﹤0.01%
+372
2059
$22.3K ﹤0.01%
+2,940
2060
$22.2K ﹤0.01%
+292
2061
$22.1K ﹤0.01%
+987
2062
$22.1K ﹤0.01%
+2,107
2063
$22K ﹤0.01%
+206
2064
$21.9K ﹤0.01%
+273
2065
$21.9K ﹤0.01%
+1,815
2066
$21.9K ﹤0.01%
+684
2067
$21.8K ﹤0.01%
+2,508
2068
$21.8K ﹤0.01%
+2,681
2069
$21.8K ﹤0.01%
+612
2070
$21.8K ﹤0.01%
+230
2071
$21.8K ﹤0.01%
+610
2072
$21.8K ﹤0.01%
+1,231
2073
$21.7K ﹤0.01%
+648
2074
$21.7K ﹤0.01%
+780
2075
$21.7K ﹤0.01%
+417