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
376
$524K 0.02%
14,566
-3,063
377
$523K 0.02%
2,200
+384
378
$519K 0.02%
4,142
+574
379
$519K 0.02%
4,539
+237
380
$517K 0.02%
8,637
-162
381
$517K 0.02%
3,241
+1,359
382
$514K 0.02%
11,345
+1,129
383
$514K 0.02%
+20,235
384
$509K 0.02%
6,208
+1,286
385
$507K 0.02%
15,102
+806
386
$506K 0.02%
8,338
+5,163
387
$505K 0.02%
2,562
+392
388
$501K 0.02%
19,395
389
$498K 0.02%
2,376
+767
390
$498K 0.02%
20,796
+1,276
391
$496K 0.02%
+12,745
392
$496K 0.02%
10,581
+177
393
$496K 0.02%
3,469
+638
394
$495K 0.02%
5,257
+694
395
$492K 0.02%
1,049
-53
396
$491K 0.02%
16,971
+5,045
397
$490K 0.02%
31,416
398
$489K 0.02%
15,166
+2,144
399
$487K 0.02%
4,434
+580
400
$487K 0.02%
8,160
+924
14 15
16
17 18