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
526
$332K 0.01%
2,931
+416
527
$331K 0.01%
6,800
+306
528
$330K 0.01%
13,142
-1,466
529
$330K 0.01%
10,492
+2,702
530
$329K 0.01%
4,886
+683
531
$329K 0.01%
6,865
+1,279
532
$329K 0.01%
6,301
+437
533
$328K 0.01%
+7,955
534
$328K 0.01%
6,290
535
$327K 0.01%
5,054
+282
536
$327K 0.01%
2,877
+624
537
$327K 0.01%
2,099
+121
538
$326K 0.01%
10,394
+1,465
539
$326K 0.01%
3,365
-181
540
$324K 0.01%
1,149
+57
541
$323K 0.01%
33,023
-184
542
$322K 0.01%
6,944
-84
543
$321K 0.01%
2,919
+706
544
$321K 0.01%
1,167
+411
545
$318K 0.01%
3,429
+77
546
$318K 0.01%
29,346
-781
547
$318K 0.01%
2,432
+267
548
$318K 0.01%
6,003
+496
549
$317K 0.01%
+7,818
550
$316K 0.01%
4,833
+33
20 21
22
23 24