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
$2.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22M
3
+$17.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M

Top Sells

1
+$21.2M
2
+$20.1M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.57M

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
351
$583K 0.02%
2,849
+482
352
$583K 0.02%
2,085
+84
353
$580K 0.02%
17,502
-1,314
354
$575K 0.02%
18,760
-121
355
$572K 0.02%
4,513
+445
356
$564K 0.02%
2,891
-547
357
$561K 0.02%
6,305
+762
358
$559K 0.02%
945
-3
359
$553K 0.02%
10,004
-1,445
360
$548K 0.02%
4,964
+542
361
$547K 0.02%
+11,015
362
$543K 0.02%
9,686
+1,105
363
$542K 0.02%
5,052
+1,963
364
$539K 0.02%
+21,034
365
$539K 0.02%
5,665
+184
366
$536K 0.02%
6,342
+865
367
$535K 0.02%
8,800
368
$533K 0.02%
5,630
+488
369
$532K 0.02%
3,834
+84
370
$529K 0.02%
5,517
+460
371
$529K 0.02%
19,460
+3,648
372
$526K 0.02%
4,429
373
$526K 0.02%
4,048
+990
374
$526K 0.02%
47,248
+6,767
375
$524K 0.02%
18,170
-15,379
13 14
15
16 17