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
2401
$9.46K ﹤0.01%
+229
2402
$9.45K ﹤0.01%
+370
2403
$9.43K ﹤0.01%
+87
2404
$9.43K ﹤0.01%
+140
2405
$9.42K ﹤0.01%
+183
2406
$9.41K ﹤0.01%
+1,750
2407
$9.35K ﹤0.01%
+832
2408
$9.35K ﹤0.01%
+491
2409
$9.34K ﹤0.01%
+258
2410
$9.32K ﹤0.01%
+136
2411
$9.31K ﹤0.01%
+1,674
2412
$9.28K ﹤0.01%
+252
2413
$9.27K ﹤0.01%
+362
2414
$9.27K ﹤0.01%
+224
2415
$9.25K ﹤0.01%
+49
2416
$9.24K ﹤0.01%
+200
2417
$9.24K ﹤0.01%
+450
2418
$9.23K ﹤0.01%
+881
2419
$9.13K ﹤0.01%
+415
2420
$9.09K ﹤0.01%
+537
2421
$9.07K ﹤0.01%
+3,977
2422
$9.06K ﹤0.01%
+1,539
2423
$9.06K ﹤0.01%
+1,138
2424
$9.05K ﹤0.01%
+793
2425
$9.04K ﹤0.01%
+724