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
276
$767K 0.03%
1,604
+495
277
$766K 0.03%
3,120
+959
278
$766K 0.03%
3,370
+337
279
$766K 0.03%
6,593
+1,560
280
$752K 0.03%
21,030
+2,107
281
$748K 0.03%
1,597
+241
282
$744K 0.03%
346
+69
283
$742K 0.03%
3,325
+542
284
$740K 0.03%
9,810
+1,246
285
$738K 0.03%
3,256
+933
286
$738K 0.03%
9,092
+34
287
$733K 0.03%
419
+76
288
$732K 0.03%
23,956
-288
289
$731K 0.03%
2,292
+432
290
$726K 0.03%
18,142
+5,019
291
$725K 0.03%
3,273
+552
292
$723K 0.03%
15,237
+1,761
293
$720K 0.03%
5,541
+1,265
294
$713K 0.03%
9,774
+182
295
$712K 0.03%
12,592
+462
296
$711K 0.03%
9,972
+1,377
297
$710K 0.03%
3,569
+203
298
$704K 0.03%
+10,074
299
$704K 0.03%
16,710
+3,270
300
$703K 0.03%
+15,126
10 11
12
13 14