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
676
$255K 0.01%
+3,046
677
$255K 0.01%
+10,402
678
$255K 0.01%
+2,408
679
$254K 0.01%
+7,173
680
$254K 0.01%
+5,550
681
$253K 0.01%
+5,613
682
$252K 0.01%
+8,337
683
$251K 0.01%
+1,389
684
$251K 0.01%
+760
685
$250K 0.01%
+7,634
686
$250K 0.01%
+1,287
687
$250K 0.01%
+9,697
688
$250K 0.01%
+14,785
689
$249K 0.01%
+2,510
690
$249K 0.01%
+5,517
691
$248K 0.01%
+1,554
692
$246K 0.01%
+3,017
693
$245K 0.01%
+5,906
694
$245K 0.01%
+8,288
695
$244K 0.01%
+1,127
696
$243K 0.01%
+2,855
697
$243K 0.01%
+3,830
698
$242K 0.01%
+6,350
699
$242K 0.01%
+3,252
700
$241K 0.01%
+8,254
26 27
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29 30