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
$363M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.1M
3
+$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M

Top Sells

1
+$3.86M
2
+$2.81M
3
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.59%
53,562
+2,271
52
$2.1M 0.58%
26,720
+909
53
$2.09M 0.58%
21,562
+578
54
$2.08M 0.57%
17,982
+742
55
$2.08M 0.57%
19,170
+69
56
$2.06M 0.57%
30,306
+891
57
$2.02M 0.56%
23,035
+856
58
$1.99M 0.55%
20,565
+455
59
$1.87M 0.52%
13,493
+668
60
$1.81M 0.5%
190,808
+11,344
61
$1.68M 0.46%
180,745
+9,472
62
$1.65M 0.46%
54,410
+5,115
63
$1.6M 0.44%
112,928
-2,306
64
$1.57M 0.43%
24,443
+518
65
$1.55M 0.43%
+17,013
66
$1.29M 0.36%
+22,676
67
$1.17M 0.32%
29,111
-720
68
$1.08M 0.3%
+8,845
69
$1.06M 0.29%
12,526
-361
70
$1.01M 0.28%
4,843
+14
71
$1.01M 0.28%
40,000
-7,090
72
$984K 0.27%
9,377
-173
73
$938K 0.26%
11,990
74
$915K 0.25%
31,786
+11,236
75
$870K 0.24%
4
1 2
3
4 5