CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.6M
3
+$7.06M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
VTV icon
Vanguard Value ETF
VTV
+$6.07M

Top Sells

1
+$10.4M
2
+$8.88M
3
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
4,855
-303
227
$200K 0.03%
3,472
228
$200K 0.03%
9,445
+2
229
$200K 0.03%
+7,529
230
$174K 0.03%
14,509
231
$155K 0.03%
11,715
232
$137K 0.02%
12,100
+330
233
$28K ﹤0.01%
833
234
$24K ﹤0.01%
11,350
235
$19K ﹤0.01%
750
236
– –
-14,802
237
– –
-5,491
238
– –
-13,384
239
– –
-15,351
240
– –
-27,666
241
– –
-9,952
242
– –
-10,250
243
– –
-1,150
244
– –
-21,014
245
– –
-23,688
246
– –
-2,899
247
– –
-6,665
248
– –
-59,544
249
– –
-17,254
250
– –
-2,177
7 8 9
10
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