CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$256M
2
+$184M
3
+$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$111M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$89.7M

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
301
$798K 0.03%
+6,079
302
$797K 0.03%
+2,126
303
$794K 0.03%
+9,365
304
$791K 0.03%
+33,846
305
$789K 0.03%
+3,363
306
$787K 0.03%
+3,447
307
$784K 0.03%
+22,654
308
$779K 0.03%
+9,183
309
$777K 0.03%
+4,835
310
$772K 0.03%
+10,929
311
$770K 0.03%
+17,602
312
$762K 0.03%
+4,535
313
$760K 0.03%
+10,677
314
$758K 0.03%
+29,264
315
$757K 0.03%
+3,154
316
$750K 0.03%
+4,174
317
$741K 0.03%
+19,511
318
$734K 0.03%
+15,860
319
$730K 0.03%
+5,383
320
$728K 0.03%
+16,957
321
$727K 0.03%
+4,791
322
$726K 0.03%
+9,220
323
$726K 0.03%
+10,333
324
$723K 0.03%
+2,033
325
$719K 0.03%
+1,201
11 12
13
14 15