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
2201
$15.7K ﹤0.01%
+143
2202
$15.7K ﹤0.01%
+2,870
2203
$15.6K ﹤0.01%
+461
2204
$15.6K ﹤0.01%
+560
2205
$15.6K ﹤0.01%
+2,492
2206
$15.5K ﹤0.01%
+509
2207
$15.4K ﹤0.01%
+102
2208
$15.3K ﹤0.01%
+647
2209
$15.3K ﹤0.01%
+626
2210
$15.3K ﹤0.01%
+798
2211
$15.3K ﹤0.01%
+598
2212
$15.3K ﹤0.01%
+853
2213
$15.2K ﹤0.01%
+486
2214
$15.2K ﹤0.01%
+1,394
2215
$15.2K ﹤0.01%
+941
2216
$15.2K ﹤0.01%
+536
2217
$15.1K ﹤0.01%
+1,238
2218
$15.1K ﹤0.01%
+729
2219
$15K ﹤0.01%
+655
2220
$15K ﹤0.01%
+152
2221
$15K ﹤0.01%
+2,836
2222
$15K ﹤0.01%
+785
2223
$15K ﹤0.01%
+189
2224
$15K ﹤0.01%
+711
2225
$15K ﹤0.01%
+315