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
2226
$14.9K ﹤0.01%
+1,554
2227
$14.8K ﹤0.01%
+775
2228
$14.8K ﹤0.01%
+1,158
2229
$14.8K ﹤0.01%
+481
2230
$14.8K ﹤0.01%
+1,437
2231
$14.8K ﹤0.01%
+328
2232
$14.8K ﹤0.01%
+694
2233
$14.8K ﹤0.01%
+214
2234
$14.8K ﹤0.01%
+1,763
2235
$14.8K ﹤0.01%
+153
2236
$14.8K ﹤0.01%
+470
2237
$14.6K ﹤0.01%
+289
2238
$14.5K ﹤0.01%
+47
2239
$14.5K ﹤0.01%
+257
2240
$14.5K ﹤0.01%
+228
2241
$14.4K ﹤0.01%
+404
2242
$14.4K ﹤0.01%
+873
2243
$14.4K ﹤0.01%
+414
2244
$14.3K ﹤0.01%
+2,325
2245
$14.2K ﹤0.01%
+791
2246
$14.2K ﹤0.01%
+291
2247
$14.1K ﹤0.01%
+2,348
2248
$14.1K ﹤0.01%
+790
2249
$14.1K ﹤0.01%
+144
2250
$14K ﹤0.01%
+120