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
501
$358K 0.01%
5,297
+1,269
502
$358K 0.01%
29,694
-1,678
503
$358K 0.01%
16,976
+2,163
504
$355K 0.01%
6,390
+157
505
$354K 0.01%
1,792
-18
506
$347K 0.01%
5,097
+1,614
507
$346K 0.01%
2,471
+615
508
$346K 0.01%
1,046
+126
509
$345K 0.01%
2,688
-20
510
$344K 0.01%
4,690
+274
511
$344K 0.01%
413
+74
512
$341K 0.01%
2,364
+295
513
$341K 0.01%
9,116
+552
514
$340K 0.01%
2,174
+826
515
$339K 0.01%
11,335
516
$337K 0.01%
3,774
+1,506
517
$337K 0.01%
18,359
+597
518
$337K 0.01%
5,131
+334
519
$336K 0.01%
7,446
+848
520
$336K 0.01%
3,042
-155
521
$334K 0.01%
13,518
+273
522
$333K 0.01%
+6,760
523
$333K 0.01%
6,118
-28
524
$333K 0.01%
+1,019
525
$332K 0.01%
2,415
+416
19 20
21
22 23