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
576
$319K 0.01%
+4,968
577
$318K 0.01%
+2,217
578
$318K 0.01%
+2,294
579
$318K 0.01%
+9,164
580
$317K 0.01%
+3,620
581
$315K 0.01%
+2,340
582
$314K 0.01%
+28,173
583
$313K 0.01%
+2,207
584
$311K 0.01%
+9,478
585
$310K 0.01%
+1,770
586
$308K 0.01%
+10,973
587
$308K 0.01%
+9,923
588
$308K 0.01%
+4,486
589
$306K 0.01%
+1,299
590
$306K 0.01%
+2,731
591
$302K 0.01%
+1,493
592
$302K 0.01%
+2,746
593
$302K 0.01%
+1,820
594
$301K 0.01%
+5,904
595
$301K 0.01%
+6,215
596
$299K 0.01%
+8,012
597
$298K 0.01%
+5,192
598
$297K 0.01%
+6,232
599
$297K 0.01%
+2,331
600
$296K 0.01%
+7,495
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