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
551
$316K 0.01%
4,782
+515
552
$315K 0.01%
11,125
553
$311K 0.01%
12,102
554
$311K 0.01%
3,773
+168
555
$309K 0.01%
4,668
-15,807
556
$309K 0.01%
2,244
-42
557
$307K 0.01%
2,284
+57
558
$305K 0.01%
3,123
+891
559
$304K 0.01%
2,691
+212
560
$304K 0.01%
5,390
+604
561
$302K 0.01%
4,488
-575
562
$302K 0.01%
2,998
+569
563
$300K 0.01%
+10,973
564
$299K 0.01%
724
+236
565
$299K 0.01%
11,332
-8,605
566
$298K 0.01%
3,487
-496
567
$298K 0.01%
7,748
-829
568
$295K 0.01%
5,061
569
$294K 0.01%
6,926
+439
570
$294K 0.01%
2,251
+480
571
$293K 0.01%
8,390
+229
572
$292K 0.01%
590
+156
573
$292K 0.01%
3,315
+93
574
$292K 0.01%
6,373
-148
575
$289K 0.01%
985
+286
21 22
23
24 25