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
2151
$18K ﹤0.01%
+426
2152
$18K ﹤0.01%
+747
2153
$18K ﹤0.01%
+58
2154
$17.9K ﹤0.01%
+1,131
2155
$17.8K ﹤0.01%
+557
2156
$17.8K ﹤0.01%
+628
2157
$17.8K ﹤0.01%
+378
2158
$17.7K ﹤0.01%
+1,785
2159
$17.7K ﹤0.01%
+488
2160
$17.5K ﹤0.01%
+616
2161
$17.4K ﹤0.01%
+1,998
2162
$17.3K ﹤0.01%
+340
2163
$17.3K ﹤0.01%
+927
2164
$17.2K ﹤0.01%
+2,417
2165
$17.2K ﹤0.01%
+456
2166
$17.1K ﹤0.01%
+63
2167
$17.1K ﹤0.01%
+435
2168
$17.1K ﹤0.01%
+815
2169
$17K ﹤0.01%
+524
2170
$16.8K ﹤0.01%
+287
2171
$16.7K ﹤0.01%
+820
2172
$16.7K ﹤0.01%
+688
2173
$16.6K ﹤0.01%
+258
2174
$16.6K ﹤0.01%
+1,045
2175
$16.6K ﹤0.01%
+543