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

Top Buys

1
+$43.3M
2
+$20.1M
3
+$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M

Top Sells

1
+$21.1M
2
+$18.5M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.82M

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
401
$482K 0.02%
2,866
-26
402
$482K 0.02%
4,992
-352
403
$482K 0.02%
5,702
+959
404
$481K 0.02%
12,901
+1,123
405
$481K 0.02%
8,167
+729
406
$480K 0.02%
+8,500
407
$480K 0.02%
+1,758
408
$478K 0.02%
2,469
+781
409
$477K 0.02%
17,106
+9,744
410
$472K 0.02%
3,975
+721
411
$472K 0.02%
6,598
+3,099
412
$471K 0.02%
5,834
-109
413
$468K 0.02%
1,989
+215
414
$466K 0.02%
6,011
+1,025
415
$465K 0.02%
11,880
+1,157
416
$465K 0.02%
+6,630
417
$464K 0.02%
8,989
+91
418
$463K 0.02%
3,812
+1,212
419
$462K 0.02%
7,302
+464
420
$462K 0.02%
5,043
+2,351
421
$460K 0.02%
7,911
+5
422
$460K 0.02%
6,124
+1,160
423
$453K 0.02%
6,152
-10,717
424
$453K 0.02%
7,605
+918
425
$452K 0.02%
16,560
-1,490
15 16
17
18 19