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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.45M
3
+$7.21M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.69M
5
VTV icon
Vanguard Value ETF
VTV
+$6.3M

Top Sells

1
+$10.2M
2
+$9M
3
+$5.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M

Sector Composition

1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.62%
109,572
+82,664
27
$3.51M 0.57%
40,709
+3,398
28
$3.47M 0.56%
29,464
+1,770
29
$3.45M 0.56%
38,190
+1,871
30
$3.27M 0.53%
14,539
+1,465
31
$3.25M 0.53%
146,991
+10,266
32
$3.18M 0.52%
84,720
+17,700
33
$3.04M 0.5%
22,697
+998
34
$2.99M 0.49%
92,637
+1,413
35
$2.85M 0.46%
+101,810
36
$2.81M 0.46%
28,578
+2,608
37
$2.77M 0.45%
32,939
+3,308
38
$2.67M 0.44%
42,684
+1,449
39
$2.67M 0.43%
24,655
-22,407
40
$2.62M 0.43%
49,125
+31,679
41
$2.56M 0.42%
+53,324
42
$2.54M 0.41%
24,749
+2,414
43
$2.49M 0.41%
15,689
+9,918
44
$2.37M 0.39%
76,972
+57,382
45
$2.36M 0.38%
22,522
+347
46
$2.32M 0.38%
21,486
+1,215
47
$2.32M 0.38%
22,181
+18,062
48
$2.31M 0.38%
46,045
+1,708
49
$2.29M 0.37%
66,598
+2,010
50
$2.28M 0.37%
22,180
+1,243
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