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
626
$253K 0.01%
3,160
+31
627
$253K 0.01%
6,687
+164
628
$252K 0.01%
1,506
+84
629
$251K 0.01%
2,789
+179
630
$251K 0.01%
+6,394
631
$251K 0.01%
4,938
-23,136
632
$251K 0.01%
2,898
+42
633
$251K 0.01%
+3,498
634
$250K 0.01%
+18,673
635
$249K 0.01%
2,095
+279
636
$249K 0.01%
5,916
+1,943
637
$249K 0.01%
6,439
+758
638
$248K 0.01%
3,853
-428
639
$248K 0.01%
+9,573
640
$247K 0.01%
8,564
+1,403
641
$247K 0.01%
2,103
+148
642
$247K 0.01%
+1,744
643
$247K 0.01%
5,136
+217
644
$247K 0.01%
2,824
+160
645
$247K 0.01%
5,247
-207
646
$247K 0.01%
+2,013
647
$246K 0.01%
1,656
+320
648
$246K 0.01%
2,466
+104
649
$245K 0.01%
4,153
+1,368
650
$245K 0.01%
1,717
+273
24 25
26
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