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
451
$421K 0.02%
+2,295
452
$421K 0.02%
1,807
+271
453
$419K 0.02%
36,395
-13,436
454
$418K 0.02%
1,645
+65
455
$417K 0.02%
5,495
+213
456
$416K 0.02%
5,752
+1,445
457
$416K 0.02%
4,796
+144
458
$416K 0.02%
+5,759
459
$413K 0.02%
1,178
+321
460
$408K 0.02%
2,002
+799
461
$405K 0.02%
20,484
+1,627
462
$405K 0.02%
1,482
+178
463
$401K 0.02%
1,016
+94
464
$400K 0.02%
5,946
-31
465
$399K 0.02%
7,807
+170
466
$399K 0.02%
9,731
+701
467
$399K 0.02%
3,511
+1,535
468
$397K 0.02%
1,824
-59
469
$396K 0.02%
2,575
-14,581
470
$395K 0.02%
8,271
+900
471
$392K 0.02%
1,295
+44
472
$391K 0.02%
17,514
+629
473
$388K 0.02%
14,850
-150
474
$388K 0.02%
4,086
+643
475
$387K 0.02%
1,662
+140
17 18
19
20 21