CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.58M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.76M
5
PG icon
Procter & Gamble
PG
+$2.94M

Top Sells

1
+$7.12M
2
+$4.85M
3
+$3.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$169K 0.02%
22,587
-75
302
$157K 0.01%
19,442
-42,429
303
$123K 0.01%
10,154
+153
304
$118K 0.01%
11,823
-748
305
$102K 0.01%
16,711
+4,484
306
$101K 0.01%
+11,201
307
$32K ﹤0.01%
833
308
$11K ﹤0.01%
+1,416
309
– –
-6,853
310
– –
-59,785
311
– –
-16,775
312
– –
-21,352
313
– –
-9,748
314
– –
-2,952
315
– –
-2,529
316
– –
-23,298
317
– –
-14,079
318
– –
-20,708
319
– –
-10,644
320
– –
-288,845
321
– –
-5,337
322
– –
-15,875
323
– –
-14,571
324
– –
-11,969
325
– –
-24,669
10 11 12
13
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