CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38M
3
+$36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M

Top Sells

1
+$65.9M
2
+$57.6M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NKE icon
Nike
NKE
+$4.13M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 4.95%
3 Financials 4.91%
4 Healthcare 3.55%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 9.44%
752,248
+5,034
2
$374M 7.97%
887,406
+10,934
3
$197M 4.2%
2,441,715
+95,875
4
$181M 3.87%
336,579
+34,024
5
$179M 3.82%
5,151,152
+341,748
6
$175M 3.74%
1,897,053
+481,262
7
$131M 2.79%
485,876
-3,982
8
$126M 2.69%
307,680
-9,709
9
$123M 2.62%
490,566
+10,003
10
$108M 2.3%
1,587,780
+558,372
11
$87.6M 1.87%
651,949
+21,892
12
$81.1M 1.73%
369,507
+7,600
13
$78.2M 1.67%
1,635,007
+22,626
14
$53.6M 1.14%
203,003
-54,046
15
$51.7M 1.1%
485,287
-13,197
16
$48.3M 1.03%
254,425
+27,029
17
$48.3M 1.03%
285,455
+14,062
18
$43.5M 0.93%
716,616
+42,638
19
$42.6M 0.91%
966,736
-235,422
20
$38.5M 0.82%
65,716
+1,216
21
$36M 0.77%
+358,500
22
$33.8M 0.72%
480,585
+66,732
23
$33.4M 0.71%
574,320
+228,368
24
$29.6M 0.63%
102,129
+1,615
25
$27.6M 0.59%
68,228
+6,170
1
2 3 4 5