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
426
$448K 0.02%
4,343
+25
427
$448K 0.02%
1,877
+85
428
$445K 0.02%
13,080
+2,122
429
$443K 0.02%
1,833
+295
430
$443K 0.02%
25,692
+994
431
$443K 0.02%
14,193
+1,824
432
$443K 0.02%
6,875
+129
433
$442K 0.02%
1,120
+29
434
$441K 0.02%
1,099
-17
435
$439K 0.02%
3,392
+296
436
$436K 0.02%
1,058
+263
437
$435K 0.02%
4,229
+36
438
$434K 0.02%
+6,217
439
$433K 0.02%
9,324
+2,880
440
$433K 0.02%
10,903
-394
441
$432K 0.02%
4,299
+724
442
$431K 0.02%
13,161
+2,789
443
$429K 0.02%
12,483
+2,307
444
$427K 0.02%
6,853
+1,706
445
$425K 0.02%
+1,960
446
$423K 0.02%
2,457
+437
447
$423K 0.02%
13,103
+153
448
$423K 0.02%
13,333
+2,923
449
$422K 0.02%
+3,071
450
$421K 0.02%
11,795
+846
16 17
18
19 20