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
$2.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$183M
3
+$122M
4
VV icon
Vanguard Large-Cap ETF
VV
+$110M
5
VUG icon
Vanguard Growth ETF
VUG
+$83.1M

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
326
$716K 0.03%
+3,819
327
$715K 0.03%
+21,322
328
$714K 0.03%
+5,089
329
$710K 0.03%
+5,231
330
$709K 0.03%
+13,799
331
$698K 0.03%
+28,510
332
$697K 0.03%
+59,892
333
$696K 0.03%
+5,486
334
$693K 0.03%
+6,970
335
$693K 0.03%
+23,589
336
$689K 0.03%
+8,317
337
$689K 0.03%
+5,153
338
$683K 0.03%
+5,272
339
$682K 0.03%
+2,647
340
$682K 0.03%
+7,866
341
$681K 0.02%
+2,446
342
$678K 0.02%
+2,122
343
$672K 0.02%
+2,641
344
$670K 0.02%
+5,705
345
$670K 0.02%
+14,816
346
$670K 0.02%
+1,512
347
$666K 0.02%
+17,496
348
$659K 0.02%
+6,423
349
$658K 0.02%
+9,730
350
$653K 0.02%
+9,319
12 13
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