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
2376
$9.98K ﹤0.01%
+300
2377
$9.93K ﹤0.01%
+2,348
2378
$9.93K ﹤0.01%
+216
2379
$9.92K ﹤0.01%
+1,257
2380
$9.91K ﹤0.01%
+1,000
2381
$9.88K ﹤0.01%
+498
2382
$9.88K ﹤0.01%
+283
2383
$9.88K ﹤0.01%
+1,415
2384
$9.88K ﹤0.01%
+295
2385
$9.87K ﹤0.01%
+208
2386
$9.8K ﹤0.01%
+2,012
2387
$9.71K ﹤0.01%
+652
2388
$9.69K ﹤0.01%
+439
2389
$9.68K ﹤0.01%
+334
2390
$9.65K ﹤0.01%
+1,097
2391
$9.63K ﹤0.01%
+210
2392
$9.63K ﹤0.01%
+357
2393
$9.62K ﹤0.01%
+1,142
2394
$9.61K ﹤0.01%
+113
2395
$9.6K ﹤0.01%
+983
2396
$9.59K ﹤0.01%
+967
2397
$9.53K ﹤0.01%
+3,188
2398
$9.53K ﹤0.01%
+185
2399
$9.49K ﹤0.01%
+1,088
2400
$9.47K ﹤0.01%
+139