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
576
$288K 0.01%
2,370
+362
577
$286K 0.01%
5,879
+909
578
$286K 0.01%
2,316
+17
579
$286K 0.01%
9,145
-720
580
$284K 0.01%
1,575
+16
581
$284K 0.01%
+12,169
582
$283K 0.01%
+1
583
$282K 0.01%
1,684
+464
584
$282K 0.01%
526
-531
585
$282K 0.01%
6,182
+386
586
$281K 0.01%
6,738
-421
587
$281K 0.01%
3,768
+788
588
$281K 0.01%
1,396
+227
589
$281K 0.01%
8,965
+536
590
$281K 0.01%
8,411
+491
591
$280K 0.01%
3,000
+276
592
$279K 0.01%
1,602
+231
593
$278K 0.01%
2,432
+850
594
$278K 0.01%
6,066
-645
595
$276K 0.01%
+4,127
596
$276K 0.01%
2,373
+85
597
$275K 0.01%
3,344
+102
598
$273K 0.01%
6,625
+697
599
$272K 0.01%
5,531
-445
600
$271K 0.01%
12,103
-91
22 23
24
25 26