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
326
$625K 0.02%
18,192
+6,382
327
$624K 0.02%
2,054
+490
328
$622K 0.02%
2,289
+495
329
$621K 0.02%
541
+305
330
$620K 0.02%
5,953
+1,412
331
$616K 0.02%
4,367
+255
332
$616K 0.02%
7,407
-142
333
$615K 0.02%
+1,293
334
$614K 0.02%
8,988
+1,517
335
$614K 0.02%
41,667
+25,353
336
$611K 0.02%
9,737
+59
337
$609K 0.02%
1,868
+277
338
$607K 0.02%
+10,906
339
$605K 0.02%
5,199
+131
340
$602K 0.02%
3,564
+851
341
$599K 0.02%
12,003
-8,752
342
$598K 0.02%
27,355
+2,120
343
$596K 0.02%
+8,628
344
$595K 0.02%
5,402
+806
345
$593K 0.02%
7,244
+3,096
346
$591K 0.02%
6,228
-121
347
$589K 0.02%
897
+163
348
$589K 0.02%
4,862
+1,664
349
$586K 0.02%
7,121
-1,100
350
$584K 0.02%
+8,728
12 13
14
15 16