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
$363M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.1M
3
+$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M

Top Sells

1
+$3.86M
2
+$2.81M
3
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.78%
54,667
+2,116
27
$2.76M 0.76%
42,552
+899
28
$2.76M 0.76%
33,577
+45
29
$2.75M 0.76%
46,927
+10,017
30
$2.65M 0.73%
239,562
+4,335
31
$2.65M 0.73%
43,665
-502
32
$2.64M 0.73%
22,229
-7,825
33
$2.51M 0.69%
18,189
-287
34
$2.49M 0.69%
6,809
+478
35
$2.48M 0.68%
24,924
+462
36
$2.42M 0.67%
51,087
+4,447
37
$2.42M 0.67%
24,448
-44
38
$2.38M 0.66%
18,196
+1,346
39
$2.38M 0.66%
35,413
+1,100
40
$2.33M 0.64%
44,371
-384
41
$2.29M 0.63%
+45,226
42
$2.28M 0.63%
40,646
+928
43
$2.26M 0.62%
42,136
+526
44
$2.23M 0.61%
+100,573
45
$2.2M 0.61%
29,868
+835
46
$2.2M 0.61%
22,652
+488
47
$2.2M 0.61%
22,993
+256
48
$2.17M 0.6%
+41,093
49
$2.17M 0.6%
+50,019
50
$2.13M 0.59%
+43,969
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