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
601
$270K 0.01%
2,316
+78
602
$270K 0.01%
1,505
+87
603
$269K 0.01%
2,664
+766
604
$269K 0.01%
+3,668
605
$267K 0.01%
+2,523
606
$266K 0.01%
+8,963
607
$266K 0.01%
2,939
+34
608
$266K 0.01%
13,074
+1,067
609
$266K 0.01%
5,568
-82
610
$265K 0.01%
2,379
+68
611
$264K 0.01%
6,204
+504
612
$264K 0.01%
18,850
-1,622
613
$264K 0.01%
823
+120
614
$262K 0.01%
5,613
+477
615
$262K 0.01%
2,186
+34
616
$262K 0.01%
2,464
+270
617
$261K 0.01%
1,942
+185
618
$260K 0.01%
+1,955
619
$258K 0.01%
+7,428
620
$257K 0.01%
5,976
+78
621
$255K 0.01%
4,747
-392
622
$255K 0.01%
5,069
+1,310
623
$254K 0.01%
2,817
-79
624
$253K 0.01%
2,708
+101
625
$253K 0.01%
19,092
+3,541
23 24
25
26 27