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
426
$503K 0.02%
+920
427
$501K 0.02%
+7,300
428
$500K 0.02%
+1,527
429
$500K 0.02%
+5,961
430
$499K 0.02%
+15,156
431
$494K 0.02%
+17,025
432
$493K 0.02%
+1,760
433
$491K 0.02%
+16,439
434
$490K 0.02%
+5,018
435
$486K 0.02%
+7,640
436
$486K 0.02%
+34,437
437
$485K 0.02%
+12,961
438
$483K 0.02%
+5,891
439
$482K 0.02%
+2,816
440
$478K 0.02%
+2,759
441
$474K 0.02%
+3,466
442
$473K 0.02%
+1,935
443
$473K 0.02%
+4,076
444
$473K 0.02%
+11,592
445
$472K 0.02%
+1,478
446
$472K 0.02%
+7,440
447
$469K 0.02%
+2,787
448
$465K 0.02%
+8,266
449
$463K 0.02%
+10,904
450
$459K 0.02%
+19,392
16 17
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