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
2101
$20.6K ﹤0.01%
+426
2102
$20.5K ﹤0.01%
+205
2103
$20.4K ﹤0.01%
+1,508
2104
$20.2K ﹤0.01%
+248
2105
$20.2K ﹤0.01%
+257
2106
$20.2K ﹤0.01%
+531
2107
$20K ﹤0.01%
+763
2108
$20K ﹤0.01%
+419
2109
$20K ﹤0.01%
+580
2110
$20K ﹤0.01%
+408
2111
$19.9K ﹤0.01%
+653
2112
$19.9K ﹤0.01%
+2,097
2113
$19.9K ﹤0.01%
+627
2114
$19.8K ﹤0.01%
+349
2115
$19.8K ﹤0.01%
+393
2116
$19.8K ﹤0.01%
+528
2117
$19.7K ﹤0.01%
+497
2118
$19.7K ﹤0.01%
+949
2119
$19.7K ﹤0.01%
+325
2120
$19.6K ﹤0.01%
+5,831
2121
$19.6K ﹤0.01%
+3,157
2122
$19.5K ﹤0.01%
+446
2123
$19.5K ﹤0.01%
+1,129
2124
$19.4K ﹤0.01%
+1,267
2125
$19.4K ﹤0.01%
+231