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
301
$702K 0.03%
5,537
-92
302
$701K 0.03%
8,278
+899
303
$699K 0.03%
+23,520
304
$694K 0.03%
5,137
+2,017
305
$693K 0.03%
4,624
+1,253
306
$680K 0.03%
3,462
+470
307
$674K 0.03%
7,049
+270
308
$670K 0.03%
+27,250
309
$670K 0.03%
2,994
+492
310
$667K 0.03%
16,802
-1,549
311
$666K 0.03%
7,809
-272
312
$665K 0.03%
4,588
+16
313
$655K 0.03%
6,887
+1,101
314
$652K 0.03%
11,492
315
$650K 0.03%
14,136
+2,694
316
$650K 0.03%
2,078
+660
317
$648K 0.03%
8,049
-7,478
318
$648K 0.03%
2,986
+460
319
$647K 0.03%
22,841
-1,462
320
$647K 0.03%
10,721
+7,306
321
$645K 0.03%
3,737
322
$641K 0.03%
6,028
+1,307
323
$635K 0.02%
1,650
+76
324
$632K 0.02%
+18,270
325
$629K 0.02%
7,494
+215
11 12
13
14 15