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
676
$230K 0.01%
4,382
+130
677
$229K 0.01%
+1,092
678
$229K 0.01%
1,088
+87
679
$229K 0.01%
4,455
+464
680
$228K 0.01%
9,116
+1,002
681
$228K 0.01%
2,169
+141
682
$228K 0.01%
+1,217
683
$228K 0.01%
+5,737
684
$228K 0.01%
970
-245
685
$227K 0.01%
+4,161
686
$226K 0.01%
4,284
-22
687
$226K 0.01%
+2,037
688
$225K 0.01%
+3,938
689
$224K 0.01%
4,912
-486
690
$224K 0.01%
8,098
+529
691
$222K 0.01%
1,243
+501
692
$221K 0.01%
3,039
-8
693
$221K 0.01%
831
-19
694
$220K 0.01%
+3,256
695
$220K 0.01%
566
+46
696
$220K 0.01%
3,050
+410
697
$220K 0.01%
20,562
+2,625
698
$220K 0.01%
3,768
+401
699
$219K 0.01%
+1,090
700
$218K 0.01%
+5,697
26 27
28
29 30