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
2126
$19.3K ﹤0.01%
+144
2127
$19.3K ﹤0.01%
+730
2128
$19.3K ﹤0.01%
+2,208
2129
$19.1K ﹤0.01%
+2,986
2130
$19K ﹤0.01%
+465
2131
$19K ﹤0.01%
+1,439
2132
$18.9K ﹤0.01%
+4,647
2133
$18.9K ﹤0.01%
+7
2134
$18.8K ﹤0.01%
+790
2135
$18.8K ﹤0.01%
+897
2136
$18.8K ﹤0.01%
+1,164
2137
$18.8K ﹤0.01%
+198
2138
$18.7K ﹤0.01%
+853
2139
$18.5K ﹤0.01%
+1,675
2140
$18.5K ﹤0.01%
+107
2141
$18.4K ﹤0.01%
+1,772
2142
$18.4K ﹤0.01%
+511
2143
$18.3K ﹤0.01%
+3,259
2144
$18.3K ﹤0.01%
+733
2145
$18.2K ﹤0.01%
+454
2146
$18K ﹤0.01%
+322
2147
$18K ﹤0.01%
+737
2148
$18K ﹤0.01%
+1,381
2149
$18K ﹤0.01%
+15
2150
$18K ﹤0.01%
+232