CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$256M
2
+$184M
3
+$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$111M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$89.7M

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
351
$651K 0.02%
+22,408
352
$651K 0.02%
+2,687
353
$651K 0.02%
+4,349
354
$650K 0.02%
+5,169
355
$645K 0.02%
+1,492
356
$642K 0.02%
+1,943
357
$640K 0.02%
+7,431
358
$634K 0.02%
+4,447
359
$631K 0.02%
+7,208
360
$629K 0.02%
+999
361
$625K 0.02%
+4,222
362
$621K 0.02%
+5,486
363
$615K 0.02%
+18,292
364
$612K 0.02%
+6,591
365
$611K 0.02%
+3,456
366
$607K 0.02%
+21,146
367
$605K 0.02%
+7,782
368
$603K 0.02%
+20,616
369
$601K 0.02%
+2,170
370
$601K 0.02%
+19,734
371
$596K 0.02%
+1,282
372
$596K 0.02%
+412
373
$595K 0.02%
+14,621
374
$594K 0.02%
+7,957
375
$593K 0.02%
+13,782
13 14
15
16 17