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
376
$593K 0.02%
+4,242
377
$590K 0.02%
+2,837
378
$589K 0.02%
+1,738
379
$588K 0.02%
+897
380
$587K 0.02%
+6,160
381
$580K 0.02%
+11,864
382
$578K 0.02%
+3,093
383
$576K 0.02%
+12,174
384
$575K 0.02%
+3,372
385
$575K 0.02%
+6,052
386
$573K 0.02%
+11,466
387
$571K 0.02%
+4,945
388
$570K 0.02%
+1,696
389
$569K 0.02%
+4,842
390
$569K 0.02%
+4,548
391
$568K 0.02%
+11,732
392
$568K 0.02%
+13,839
393
$567K 0.02%
+7,419
394
$565K 0.02%
+5,778
395
$564K 0.02%
+2,191
396
$563K 0.02%
+2,747
397
$563K 0.02%
+2,023
398
$548K 0.02%
+6,455
399
$547K 0.02%
+13,898
400
$546K 0.02%
+9,350
14 15
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