CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$256M
2
+$184M
3
+$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$111M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$89.7M

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
551
$344K 0.01%
+7,129
552
$344K 0.01%
+6,632
553
$343K 0.01%
+9,282
554
$343K 0.01%
+3,277
555
$342K 0.01%
+3,863
556
$342K 0.01%
+5,212
557
$341K 0.01%
+6,290
558
$341K 0.01%
+1,133
559
$341K 0.01%
+994
560
$340K 0.01%
+1,559
561
$339K 0.01%
+2,630
562
$339K 0.01%
+18,757
563
$337K 0.01%
+10,389
564
$334K 0.01%
+2,642
565
$334K 0.01%
+8,089
566
$330K 0.01%
+2,091
567
$329K 0.01%
+9,888
568
$327K 0.01%
+5,324
569
$324K 0.01%
+4,922
570
$323K 0.01%
+5,686
571
$322K 0.01%
+3,538
572
$322K 0.01%
+578
573
$321K 0.01%
+1,251
574
$320K 0.01%
+2,036
575
$320K 0.01%
+5,000
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