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
$2.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.1M
3
+$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M

Top Sells

1
+$21.1M
2
+$18.5M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.82M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.04%
3,765
+693
227
$1.11M 0.04%
12,038
+5,425
228
$1.1M 0.04%
37,838
+2,691
229
$1.1M 0.04%
62,670
+8,810
230
$1.09M 0.04%
27,876
-2,764
231
$1.07M 0.04%
11,957
+1,647
232
$1.07M 0.04%
9,921
-26,866
233
$1.05M 0.04%
12,332
-4,716
234
$1.05M 0.04%
6,092
+373
235
$1.04M 0.04%
6,704
+1,115
236
$1.03M 0.04%
20,681
+7,868
237
$1.03M 0.04%
+11,360
238
$1.02M 0.04%
21,654
+9,249
239
$1.02M 0.04%
17,368
240
$1.01M 0.04%
23,680
+5,190
241
$985K 0.04%
13,929
+508
242
$981K 0.04%
12,233
+2,675
243
$980K 0.04%
11,702
+5,844
244
$976K 0.04%
3,619
+1,730
245
$969K 0.04%
12,184
+823
246
$964K 0.04%
41,379
247
$960K 0.04%
13,356
+3,348
248
$954K 0.04%
6,232
+512
249
$938K 0.04%
8,243
+544
250
$931K 0.04%
13,337
+3,525
8 9
10
11 12