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
251
$908K 0.04%
5,757
+1,418
252
$905K 0.04%
17,537
-2,973
253
$898K 0.04%
18,622
-17
254
$883K 0.03%
6,491
+3,222
255
$879K 0.03%
11,289
+1,897
256
$874K 0.03%
3,100
+473
257
$865K 0.03%
3,284
-719
258
$857K 0.03%
13,864
+5,710
259
$852K 0.03%
10,976
+3,219
260
$837K 0.03%
3,992
+2,829
261
$831K 0.03%
15,757
-9,436
262
$823K 0.03%
36,635
+1,646
263
$818K 0.03%
5,949
+2,999
264
$813K 0.03%
12,867
+2,470
265
$810K 0.03%
14,502
+4,759
266
$808K 0.03%
1,725
+364
267
$803K 0.03%
209,127
+1,684
268
$799K 0.03%
4,742
+951
269
$794K 0.03%
8,852
-2,715
270
$786K 0.03%
22,917
+52
271
$785K 0.03%
6,235
+910
272
$784K 0.03%
3,181
+130
273
$783K 0.03%
+6,654
274
$771K 0.03%
3,028
+913
275
$769K 0.03%
20,179
+337
9 10
11
12 13