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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.45M
3
+$7.21M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.69M
5
VTV icon
Vanguard Value ETF
VTV
+$6.3M

Top Sells

1
+$10.2M
2
+$9M
3
+$5.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M

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
251
– –
-60,072
252
– –
-56,490
253
– –
-5,589
254
– –
-4,253
255
– –
-3,652
256
– –
-17,968
257
– –
-14,802
258
– –
-5,491
259
– –
-13,384
260
– –
-15,351
261
– –
-8,832
262
– –
-3,115
7 8 9 10
11