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
476
$386K 0.02%
10,109
-758
477
$385K 0.02%
19,044
-34
478
$385K 0.02%
5,775
+977
479
$384K 0.02%
5,866
+729
480
$384K 0.02%
+1,785
481
$384K 0.02%
6,063
+382
482
$383K 0.01%
12,150
+315
483
$383K 0.01%
+3,863
484
$382K 0.01%
7,069
+1,501
485
$381K 0.01%
2,136
-829
486
$379K 0.01%
5,799
+247
487
$377K 0.01%
8,949
+369
488
$374K 0.01%
3,529
+215
489
$373K 0.01%
2,297
+180
490
$372K 0.01%
3,320
+246
491
$372K 0.01%
+1,260
492
$372K 0.01%
1,835
+249
493
$371K 0.01%
1,526
+48
494
$370K 0.01%
1,855
+636
495
$366K 0.01%
3,511
+343
496
$365K 0.01%
2,339
+638
497
$365K 0.01%
8,760
+1,337
498
$365K 0.01%
1,482
+157
499
$364K 0.01%
5,507
+1,505
500
$360K 0.01%
4,840
+112
18 19
20
21 22