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
251
$1.09M 0.04%
+24,133
252
$1.09M 0.04%
+11,195
253
$1.06M 0.04%
+4,284
254
$1.06M 0.04%
+11,180
255
$1.05M 0.04%
+6,683
256
$1.05M 0.04%
+20,763
257
$1.04M 0.04%
+10,355
258
$1.03M 0.04%
+513
259
$1.03M 0.04%
+18,300
260
$1.03M 0.04%
+9,638
261
$1.01M 0.04%
+5,852
262
$1M 0.04%
+19,205
263
$999K 0.04%
+41,155
264
$994K 0.04%
+7,665
265
$992K 0.04%
+1,818
266
$988K 0.04%
+4,010
267
$987K 0.04%
+4,481
268
$983K 0.04%
+36,318
269
$983K 0.04%
+11,401
270
$972K 0.04%
+3,365
271
$965K 0.04%
+6,482
272
$962K 0.04%
+390
273
$958K 0.04%
+43,523
274
$958K 0.04%
+6,063
275
$947K 0.03%
+19,369
9 10
11
12 13