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
$4.69B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38M
3
+$36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M

Top Sells

1
+$65.9M
2
+$57.6M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NKE icon
Nike
NKE
+$4.13M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 4.95%
3 Financials 4.91%
4 Healthcare 3.55%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.57M 0.05%
12,514
-591
202
$2.55M 0.05%
43,475
+2,087
203
$2.54M 0.05%
10,799
+393
204
$2.54M 0.05%
11,941
+427
205
$2.53M 0.05%
40,650
+1,113
206
$2.49M 0.05%
16,732
+2,926
207
$2.49M 0.05%
65,798
+2,843
208
$2.49M 0.05%
5,866
-27
209
$2.48M 0.05%
10,834
+563
210
$2.46M 0.05%
96,428
+46,117
211
$2.43M 0.05%
31,178
-673
212
$2.41M 0.05%
8,946
+523
213
$2.41M 0.05%
21,492
+1,301
214
$2.39M 0.05%
27,890
-220
215
$2.37M 0.05%
93,543
+84,187
216
$2.37M 0.05%
28,748
+1,450
217
$2.34M 0.05%
3,953
+178
218
$2.27M 0.05%
10,056
+411
219
$2.27M 0.05%
37,633
+152
220
$2.27M 0.05%
94,173
-6,522
221
$2.27M 0.05%
17,602
+159
222
$2.25M 0.05%
24,378
+1,496
223
$2.23M 0.05%
4,197
+188
224
$2.22M 0.05%
26,128
+1,043
225
$2.21M 0.05%
7,534
+235
7 8
9
10 11