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
451
$457K 0.02%
+18,938
452
$457K 0.02%
+2,069
453
$456K 0.02%
+6,018
454
$456K 0.02%
+26,194
455
$455K 0.02%
+5,649
456
$455K 0.02%
+9,036
457
$455K 0.02%
+6,706
458
$455K 0.02%
+11,552
459
$453K 0.02%
+2,301
460
$452K 0.02%
+1,919
461
$451K 0.02%
+8,698
462
$451K 0.02%
+3,178
463
$449K 0.02%
+4,309
464
$449K 0.02%
+5,265
465
$444K 0.02%
+6,678
466
$443K 0.02%
+6,026
467
$439K 0.02%
+6,642
468
$437K 0.02%
+12,970
469
$437K 0.02%
+20,618
470
$436K 0.02%
+3,864
471
$436K 0.02%
+3,966
472
$435K 0.02%
+7,406
473
$434K 0.02%
+10,029
474
$432K 0.02%
+19,069
475
$431K 0.02%
+6,057
17 18
19
20 21