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
2276
$12.9K ﹤0.01%
+78
2277
$12.9K ﹤0.01%
+591
2278
$12.9K ﹤0.01%
+487
2279
$12.9K ﹤0.01%
+891
2280
$12.8K ﹤0.01%
+460
2281
$12.8K ﹤0.01%
+1,285
2282
$12.8K ﹤0.01%
+455
2283
$12.7K ﹤0.01%
+405
2284
$12.7K ﹤0.01%
+214
2285
$12.7K ﹤0.01%
+220
2286
$12.7K ﹤0.01%
+1,066
2287
$12.6K ﹤0.01%
+321
2288
$12.6K ﹤0.01%
+82
2289
$12.5K ﹤0.01%
+1,361
2290
$12.5K ﹤0.01%
+2,658
2291
$12.5K ﹤0.01%
+2,918
2292
$12.4K ﹤0.01%
+248
2293
$12.4K ﹤0.01%
+134
2294
$12.4K ﹤0.01%
+779
2295
$12.4K ﹤0.01%
+272
2296
$12.4K ﹤0.01%
+927
2297
$12.4K ﹤0.01%
+858
2298
$12.3K ﹤0.01%
+112
2299
$12.3K ﹤0.01%
+1,655
2300
$12.3K ﹤0.01%
+846