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
651
$243K 0.01%
1,018
+113
652
$243K 0.01%
1,248
+231
653
$243K 0.01%
5,921
+699
654
$243K 0.01%
+9,998
655
$243K 0.01%
+2,446
656
$242K 0.01%
3,428
+755
657
$241K 0.01%
8,324
-471
658
$241K 0.01%
+2,298
659
$240K 0.01%
2,812
+54
660
$240K 0.01%
721
+3
661
$239K 0.01%
6,689
+1,325
662
$239K 0.01%
526
+71
663
$239K 0.01%
620
+73
664
$238K 0.01%
7,517
-776
665
$238K 0.01%
2,631
+189
666
$238K 0.01%
3,247
-697
667
$236K 0.01%
4,626
+384
668
$236K 0.01%
1,354
-107
669
$234K 0.01%
2,444
+166
670
$234K 0.01%
14,002
+1,408
671
$233K 0.01%
1,089
+57
672
$232K 0.01%
3,239
+199
673
$232K 0.01%
6,616
-90
674
$231K 0.01%
+3,317
675
$231K 0.01%
3,091
-14,930
25 26
27
28 29