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
326
– –
-10,909
327
– –
-2,102
328
– –
-7,750
329
– –
-3,196
330
– –
-734
331
– –
-29,262
332
– –
-3,155
333
– –
-23,324
334
– –
-15,908
335
– –
-2,601
336
– –
-27,216
337
– –
-2,054
338
– –
-1,167
10 11 12 13
14