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
651
$269K 0.01%
+640
652
$268K 0.01%
+1,518
653
$268K 0.01%
+12,234
654
$268K 0.01%
+12,810
655
$266K 0.01%
+4,618
656
$266K 0.01%
+3,148
657
$266K 0.01%
+5,377
658
$265K 0.01%
+1,963
659
$263K 0.01%
+4,682
660
$263K 0.01%
+2,458
661
$263K 0.01%
+10,930
662
$261K 0.01%
+4,323
663
$260K 0.01%
+5,316
664
$260K 0.01%
+2,289
665
$260K 0.01%
+2,865
666
$258K 0.01%
+2,892
667
$258K 0.01%
+6,430
668
$258K 0.01%
+6,378
669
$258K 0.01%
+1,626
670
$258K 0.01%
+2,334
671
$258K 0.01%
+1,078
672
$257K 0.01%
+1,156
673
$256K 0.01%
+1,320
674
$256K 0.01%
+3,466
675
$256K 0.01%
+6,407
25 26
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