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
701
$241K 0.01%
+7,570
702
$241K 0.01%
+3,602
703
$240K 0.01%
+7,139
704
$240K 0.01%
+3,179
705
$240K 0.01%
+2,298
706
$240K 0.01%
+5,658
707
$239K 0.01%
+2,436
708
$239K 0.01%
+5,561
709
$238K 0.01%
+1,733
710
$238K 0.01%
+9,615
711
$236K 0.01%
+1,639
712
$235K 0.01%
+20,561
713
$235K 0.01%
+2,375
714
$235K 0.01%
+6,266
715
$234K 0.01%
+833
716
$233K 0.01%
+10,105
717
$233K 0.01%
+9,840
718
$233K 0.01%
+6,374
719
$232K 0.01%
+3,362
720
$232K 0.01%
+3,281
721
$231K 0.01%
+5,788
722
$229K 0.01%
+1,910
723
$229K 0.01%
+11,126
724
$228K 0.01%
+2,590
725
$227K 0.01%
+2,565
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