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
626
$283K 0.01%
+1,728
627
$282K 0.01%
+2,988
628
$282K 0.01%
+3,004
629
$281K 0.01%
+3,450
630
$281K 0.01%
+4,930
631
$280K 0.01%
+4,061
632
$280K 0.01%
+2,735
633
$279K 0.01%
+2,573
634
$279K 0.01%
+5,425
635
$278K 0.01%
+3,149
636
$278K 0.01%
+10,052
637
$276K 0.01%
+5,387
638
$276K 0.01%
+5,597
639
$275K 0.01%
+4,036
640
$275K 0.01%
+4,714
641
$275K 0.01%
+2,255
642
$275K 0.01%
+829
643
$274K 0.01%
+1,943
644
$274K 0.01%
+3,215
645
$273K 0.01%
+5,435
646
$272K 0.01%
+5,582
647
$272K 0.01%
+5,530
648
$270K 0.01%
+3,369
649
$270K 0.01%
+13,067
650
$270K 0.01%
+13,847
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