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
$2.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$183M
3
+$122M
4
VV icon
Vanguard Large-Cap ETF
VV
+$110M
5
VUG icon
Vanguard Growth ETF
VUG
+$83.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.75%
2 Financials 4.65%
3 Consumer Discretionary 4.37%
4 Healthcare 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.05%
+4,593
227
$1.38M 0.05%
+26,248
228
$1.36M 0.05%
+27,567
229
$1.35M 0.05%
+33,640
230
$1.34M 0.05%
+3,999
231
$1.33M 0.05%
+5,449
232
$1.32M 0.05%
+1,862
233
$1.32M 0.05%
+23,810
234
$1.28M 0.05%
+72,735
235
$1.26M 0.05%
+50,911
236
$1.25M 0.05%
+9,407
237
$1.25M 0.05%
+20,263
238
$1.23M 0.04%
+16,500
239
$1.21M 0.04%
+7,309
240
$1.21M 0.04%
+39,001
241
$1.21M 0.04%
+11,137
242
$1.16M 0.04%
+46,400
243
$1.14M 0.04%
+66,631
244
$1.14M 0.04%
+46,628
245
$1.12M 0.04%
+9,329
246
$1.12M 0.04%
+7,136
247
$1.12M 0.04%
+15,600
248
$1.11M 0.04%
+45,754
249
$1.11M 0.04%
+3,689
250
$1.09M 0.04%
+20,410
8 9
10
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