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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.45M
3
+$7.21M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.69M
5
VTV icon
Vanguard Value ETF
VTV
+$6.3M

Top Sells

1
+$10.2M
2
+$9M
3
+$5.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M

Sector Composition

1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.37%
15,260
+1,853
52
$2.24M 0.36%
39,869
+32,336
53
$2.22M 0.36%
67,170
+35
54
$2.19M 0.36%
43,129
-30,729
55
$2.15M 0.35%
21,242
+1,446
56
$2.13M 0.35%
19,168
+1,000
57
$2.09M 0.34%
18,817
+544
58
$2.08M 0.34%
37,516
+2,396
59
$2.08M 0.34%
18,101
-510
60
$2.06M 0.34%
29,894
+2,121
61
$2.03M 0.33%
67,167
-29,931
62
$2.03M 0.33%
15,340
+716
63
$2.01M 0.33%
14,185
+707
64
$2M 0.33%
16,696
+1,486
65
$1.97M 0.32%
16,829
+1,095
66
$1.95M 0.32%
13,347
+1,004
67
$1.94M 0.32%
13,473
-255
68
$1.92M 0.31%
24,593
+21,829
69
$1.91M 0.31%
23,127
+1,211
70
$1.89M 0.31%
50,214
+4,058
71
$1.89M 0.31%
+28,907
72
$1.84M 0.3%
42,323
+2,779
73
$1.8M 0.29%
+33,324
74
$1.8M 0.29%
32,613
-8,948
75
$1.79M 0.29%
24,727
+2,133
1 2
3
4 5