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
26
$17M 0.66%
+251,472
27
$16.1M 0.63%
804,400
-63,183
28
$15.7M 0.61%
88,954
-6,142
29
$15M 0.58%
245,306
+229,009
30
$14.5M 0.56%
973,509
+118,665
31
$14.2M 0.55%
265,015
-6,462
32
$14.2M 0.55%
313,635
+32,265
33
$14.1M 0.55%
29,430
+725
34
$13.6M 0.53%
178,377
-36,281
35
$13.5M 0.53%
275,361
-31,529
36
$12.8M 0.5%
57,006
-639
37
$12.8M 0.5%
61,477
-2,611
38
$12.6M 0.49%
74,258
-3,651
39
$11.6M 0.45%
454,438
-21,467
40
$11.3M 0.44%
30,011
-736
41
$11.2M 0.44%
40,907
-214
42
$11.1M 0.43%
62,431
+5,587
43
$11M 0.43%
21,392
+2,281
44
$9.56M 0.37%
66,494
+2,116
45
$9.51M 0.37%
111,086
+6,646
46
$9.44M 0.37%
86,300
+640
47
$9.33M 0.36%
85,600
+1,300
48
$9.11M 0.35%
32,794
+3,108
49
$8.97M 0.35%
591,760
+64,750
50
$8.83M 0.34%
168,482
+12,855
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