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
51
$8.29M 0.3%
+94,012
52
$8.28M 0.3%
+51,211
53
$8.23M 0.3%
+47,178
54
$8.2M 0.3%
+45,392
55
$8M 0.29%
+44,563
56
$7.95M 0.29%
+89,597
57
$7.8M 0.29%
+22,430
58
$7.54M 0.28%
+43,250
59
$7.45M 0.27%
+156,305
60
$7.43M 0.27%
+150,221
61
$7.31M 0.27%
+38,215
62
$7.2M 0.26%
+293,794
63
$7.18M 0.26%
+112,911
64
$7.16M 0.26%
+27,179
65
$7.06M 0.26%
+85,630
66
$7.03M 0.26%
+107,126
67
$6.99M 0.26%
+56,713
68
$6.96M 0.25%
+501,128
69
$6.74M 0.25%
+25,316
70
$6.73M 0.25%
+61,263
71
$6.63M 0.24%
+453,510
72
$6.62M 0.24%
+58,710
73
$6.58M 0.24%
+80,502
74
$6.53M 0.24%
+197,194
75
$6.51M 0.24%
+30,376
1 2
3
4 5