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
51
$8.8M 0.34%
328,858
-24,050
52
$8.77M 0.34%
164,190
-10,379
53
$8.63M 0.34%
31,473
+2,483
54
$8.51M 0.33%
55,581
+2,244
55
$8.4M 0.33%
284,390
-12,965
56
$7.98M 0.31%
87,551
+5,954
57
$7.86M 0.31%
54,286
+5,769
58
$7.85M 0.31%
47,093
+3,475
59
$7.82M 0.3%
39,734
+4,497
60
$7.77M 0.3%
68,990
+8,015
61
$7.69M 0.3%
191,839
+12,647
62
$7.69M 0.3%
140,845
+99,378
63
$7.1M 0.28%
37,658
+24,398
64
$7.04M 0.27%
138,737
+7,078
65
$7.04M 0.27%
77,239
-4,093
66
$7.01M 0.27%
111,388
+4,858
67
$6.95M 0.27%
24,801
-198
68
$6.77M 0.26%
27,414
+2,006
69
$6.76M 0.26%
466,124
+57,220
70
$6.33M 0.25%
101,225
-26,201
71
$6.27M 0.24%
75,720
+2,503
72
$6.12M 0.24%
56,293
+4,123
73
$6.11M 0.24%
59,810
+3,927
74
$6.07M 0.24%
35,349
+18,260
75
$6M 0.23%
58,143
+5,194
1 2
3
4 5