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
526
$372K 0.01%
+3,413
527
$370K 0.01%
+7,980
528
$370K 0.01%
+4,559
529
$368K 0.01%
+6,004
530
$368K 0.01%
+4,743
531
$366K 0.01%
+2,758
532
$364K 0.01%
+5,614
533
$363K 0.01%
+2,455
534
$363K 0.01%
+6,344
535
$361K 0.01%
+6,332
536
$360K 0.01%
+4,988
537
$359K 0.01%
+2,266
538
$359K 0.01%
+7,192
539
$357K 0.01%
+2,341
540
$356K 0.01%
+10,827
541
$355K 0.01%
+2,614
542
$354K 0.01%
+6,033
543
$353K 0.01%
+2,426
544
$353K 0.01%
+22,099
545
$348K 0.01%
+14,396
546
$348K 0.01%
+11,335
547
$347K 0.01%
+3,906
548
$347K 0.01%
+8,341
549
$346K 0.01%
+9,004
550
$345K 0.01%
+3,953
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