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
701
$217K 0.01%
7,755
+210
702
$217K 0.01%
+5,191
703
$216K 0.01%
2,466
+17
704
$216K 0.01%
1,520
+148
705
$215K 0.01%
6,266
706
$214K 0.01%
+6,058
707
$214K 0.01%
+2,487
708
$213K 0.01%
3,218
+57
709
$212K 0.01%
1,267
+26
710
$211K 0.01%
3,700
-173
711
$211K 0.01%
6,078
-1,271
712
$211K 0.01%
1,221
-110
713
$211K 0.01%
3,315
-426
714
$210K 0.01%
5,123
-36
715
$210K 0.01%
+5,402
716
$209K 0.01%
2,290
+367
717
$208K 0.01%
+3,184
718
$208K 0.01%
1,004
-5,655
719
$208K 0.01%
3,784
-95
720
$207K 0.01%
873
+335
721
$207K 0.01%
7,767
-323
722
$206K 0.01%
2,809
+156
723
$206K 0.01%
12,179
+1,474
724
$206K 0.01%
3,337
-149
725
$206K 0.01%
+2,361
27 28
29
30 31