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
276
$943K 0.03%
+18,224
277
$942K 0.03%
+1,840
278
$922K 0.03%
+2,375
279
$910K 0.03%
+6,208
280
$900K 0.03%
+4,078
281
$896K 0.03%
+16,335
282
$892K 0.03%
+2,367
283
$887K 0.03%
+13,498
284
$870K 0.03%
+3,665
285
$865K 0.03%
+74,944
286
$865K 0.03%
+6,376
287
$861K 0.03%
+5,749
288
$845K 0.03%
+3,405
289
$843K 0.03%
+15,019
290
$843K 0.03%
+1,168
291
$842K 0.03%
+36,079
292
$832K 0.03%
+3,140
293
$831K 0.03%
+8,219
294
$816K 0.03%
+2,620
295
$812K 0.03%
+9,689
296
$809K 0.03%
+19,842
297
$803K 0.03%
+8,363
298
$803K 0.03%
+3,262
299
$803K 0.03%
+5,536
300
$802K 0.03%
+10,478
10 11
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