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
2176
$16.5K ﹤0.01%
+398
2177
$16.5K ﹤0.01%
+965
2178
$16.5K ﹤0.01%
+1,206
2179
$16.5K ﹤0.01%
+1,115
2180
$16.5K ﹤0.01%
+961
2181
$16.4K ﹤0.01%
+1,609
2182
$16.4K ﹤0.01%
+605
2183
$16.4K ﹤0.01%
+177
2184
$16.4K ﹤0.01%
+722
2185
$16.4K ﹤0.01%
+343
2186
$16.3K ﹤0.01%
+510
2187
$16.3K ﹤0.01%
+1,175
2188
$16.3K ﹤0.01%
+143
2189
$16.3K ﹤0.01%
+904
2190
$16.2K ﹤0.01%
+166
2191
$16.1K ﹤0.01%
+800
2192
$16.1K ﹤0.01%
+1,632
2193
$16.1K ﹤0.01%
+218
2194
$16.1K ﹤0.01%
+146
2195
$16.1K ﹤0.01%
+2,086
2196
$16K ﹤0.01%
+117
2197
$16K ﹤0.01%
+293
2198
$15.9K ﹤0.01%
+971
2199
$15.8K ﹤0.01%
+411
2200
$15.7K ﹤0.01%
+630