CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$256M
2
+$184M
3
+$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$111M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$89.7M

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
476
$430K 0.02%
+6,084
477
$428K 0.02%
+1,530
478
$427K 0.02%
+8,636
479
$427K 0.02%
+5,190
480
$427K 0.02%
+5,723
481
$426K 0.02%
+4,777
482
$426K 0.02%
+2,934
483
$425K 0.02%
+1,836
484
$425K 0.02%
+1,786
485
$422K 0.02%
+9,048
486
$421K 0.02%
+5,840
487
$420K 0.02%
+5,704
488
$418K 0.02%
+12,352
489
$418K 0.02%
+5,039
490
$417K 0.02%
+3,415
491
$416K 0.02%
+11,810
492
$414K 0.02%
+6,641
493
$413K 0.02%
+1,458
494
$410K 0.02%
+2,421
495
$403K 0.01%
+3,373
496
$401K 0.01%
+8,477
497
$400K 0.01%
+5,449
498
$400K 0.01%
+5,369
499
$398K 0.01%
+1,856
500
$395K 0.01%
+6,933
18 19
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