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
2251
$14K ﹤0.01%
+379
2252
$14K ﹤0.01%
+1,755
2253
$13.9K ﹤0.01%
+6,236
2254
$13.9K ﹤0.01%
+2,193
2255
$13.8K ﹤0.01%
+121
2256
$13.8K ﹤0.01%
+506
2257
$13.8K ﹤0.01%
+517
2258
$13.7K ﹤0.01%
+703
2259
$13.7K ﹤0.01%
+550
2260
$13.7K ﹤0.01%
+1,254
2261
$13.7K ﹤0.01%
+394
2262
$13.6K ﹤0.01%
+193
2263
$13.5K ﹤0.01%
+162
2264
$13.5K ﹤0.01%
+768
2265
$13.4K ﹤0.01%
+170
2266
$13.4K ﹤0.01%
+659
2267
$13.3K ﹤0.01%
+272
2268
$13.3K ﹤0.01%
+127
2269
$13.3K ﹤0.01%
+966
2270
$13.3K ﹤0.01%
+1,676
2271
$13.1K ﹤0.01%
+1,950
2272
$13K ﹤0.01%
+76
2273
$13K ﹤0.01%
+521
2274
$13K ﹤0.01%
+39
2275
$13K ﹤0.01%
+1,611