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
501
$394K 0.01%
+2,726
502
$393K 0.01%
+2,265
503
$393K 0.01%
+7,970
504
$393K 0.01%
+6,407
505
$391K 0.01%
+3,026
506
$390K 0.01%
+11,883
507
$390K 0.01%
+3,259
508
$388K 0.01%
+2,806
509
$388K 0.01%
+1,211
510
$387K 0.01%
+29,655
511
$386K 0.01%
+13,612
512
$385K 0.01%
+3,351
513
$385K 0.01%
+1,872
514
$383K 0.01%
+8,129
515
$383K 0.01%
+2,827
516
$383K 0.01%
+5,364
517
$381K 0.01%
+3,863
518
$379K 0.01%
+7,261
519
$379K 0.01%
+4,072
520
$379K 0.01%
+10,046
521
$377K 0.01%
+1,561
522
$377K 0.01%
+8,275
523
$376K 0.01%
+1,633
524
$375K 0.01%
+1,870
525
$375K 0.01%
+9,042
19 20
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