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
$926M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

1
+$10.8M
2
+$6.56M
3
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,037
327
– –
-12
328
– –
-1,879
329
– –
-1,453
330
– –
-2,834
331
– –
-6,738
332
– –
-858,372
333
– –
-11,385
334
– –
-8,178
335
– –
-1,733
336
– –
-1,095
337
– –
-2,026
338
– –
-4,136
339
– –
-7,360
340
– –
-3,474
341
– –
-128,246
342
– –
-73,391
343
– –
-8,709
344
– –
-11,726
10 11 12 13
14