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
2326
$11.5K ﹤0.01%
+354
2327
$11.4K ﹤0.01%
+1,710
2328
$11.4K ﹤0.01%
+388
2329
$11.4K ﹤0.01%
+958
2330
$11.4K ﹤0.01%
+1,048
2331
$11.4K ﹤0.01%
+532
2332
$11.3K ﹤0.01%
+61
2333
$11.3K ﹤0.01%
+374
2334
$11.3K ﹤0.01%
+329
2335
$11.2K ﹤0.01%
+1,376
2336
$11.2K ﹤0.01%
+127
2337
$11.1K ﹤0.01%
+654
2338
$11.1K ﹤0.01%
+236
2339
$11.1K ﹤0.01%
+1,686
2340
$11.1K ﹤0.01%
+553
2341
$11.1K ﹤0.01%
+242
2342
$11.1K ﹤0.01%
+337
2343
$11K ﹤0.01%
+496
2344
$11K ﹤0.01%
+386
2345
$10.9K ﹤0.01%
+211
2346
$10.9K ﹤0.01%
+2,163
2347
$10.9K ﹤0.01%
+994
2348
$10.9K ﹤0.01%
+489
2349
$10.9K ﹤0.01%
+317
2350
$10.8K ﹤0.01%
+432