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
601
$296K 0.01%
+1,405
602
$296K 0.01%
+631
603
$296K 0.01%
+3,287
604
$295K 0.01%
+1,778
605
$295K 0.01%
+873
606
$294K 0.01%
+2,288
607
$293K 0.01%
+10,190
608
$292K 0.01%
+2,779
609
$290K 0.01%
+11,583
610
$290K 0.01%
+9,548
611
$289K 0.01%
+1,816
612
$289K 0.01%
+2,043
613
$289K 0.01%
+2,380
614
$289K 0.01%
+2,406
615
$289K 0.01%
+895
616
$288K 0.01%
+2,638
617
$287K 0.01%
+2,630
618
$287K 0.01%
+3,327
619
$286K 0.01%
+3,720
620
$285K 0.01%
+4,268
621
$285K 0.01%
+5,995
622
$284K 0.01%
+13,493
623
$284K 0.01%
+2,492
624
$284K 0.01%
+22,347
625
$283K 0.01%
+1,016
23 24
25
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