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
26
$17M 0.62%
+80,767
27
$17M 0.62%
+303,164
28
$16.9M 0.62%
+170,092
29
$16.7M 0.61%
+466,510
30
$16.2M 0.59%
+88,091
31
$15.4M 0.56%
+394,992
32
$14.7M 0.54%
+593,619
33
$14.5M 0.53%
+300,500
34
$14.3M 0.52%
+253,165
35
$13.7M 0.5%
+912,405
36
$13.4M 0.49%
+43,433
37
$12.4M 0.45%
+27,119
38
$11.2M 0.41%
+63,120
39
$11.1M 0.4%
+100,220
40
$11M 0.4%
+28,823
41
$10.9M 0.4%
+20,575
42
$10.6M 0.39%
+79,379
43
$10.2M 0.37%
+67,072
44
$9.87M 0.36%
+31,264
45
$9.05M 0.33%
+81,552
46
$8.98M 0.33%
+43,238
47
$8.84M 0.32%
+33,114
48
$8.59M 0.31%
+283,405
49
$8.56M 0.31%
+167,065
50
$8.32M 0.3%
+362,547
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