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
401
$543K 0.02%
+21,034
402
$541K 0.02%
+8,454
403
$538K 0.02%
+10,606
404
$538K 0.02%
+6,956
405
$537K 0.02%
+18,065
406
$536K 0.02%
+1,841
407
$535K 0.02%
+7,893
408
$535K 0.02%
+8,546
409
$532K 0.02%
+3,750
410
$531K 0.02%
+17,672
411
$531K 0.02%
+3,868
412
$529K 0.02%
+35,418
413
$529K 0.02%
+7,088
414
$523K 0.02%
+5,630
415
$523K 0.02%
+3,968
416
$520K 0.02%
+1,295
417
$518K 0.02%
+8,184
418
$514K 0.02%
+1,007
419
$513K 0.02%
+15,623
420
$512K 0.02%
+8,002
421
$511K 0.02%
+16,405
422
$508K 0.02%
+1,246
423
$505K 0.02%
+6,139
424
$505K 0.02%
+8,016
425
$504K 0.02%
+18,150
15 16
17
18 19