CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$256M
2
+$184M
3
+$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$111M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$89.7M

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
726
$227K 0.01%
+4,636
727
$226K 0.01%
+1,228
728
$223K 0.01%
+1,031
729
$221K 0.01%
+1,938
730
$220K 0.01%
+3,503
731
$219K 0.01%
+2,173
732
$219K 0.01%
+2,034
733
$219K 0.01%
+4,861
734
$218K 0.01%
+2,679
735
$218K 0.01%
+4,260
736
$218K 0.01%
+3,083
737
$217K 0.01%
+8,959
738
$215K 0.01%
+11,953
739
$215K 0.01%
+6,150
740
$215K 0.01%
+1,702
741
$213K 0.01%
+3,756
742
$213K 0.01%
+532
743
$212K 0.01%
+12,905
744
$212K 0.01%
+5,043
745
$211K 0.01%
+3,646
746
$211K 0.01%
+4,285
747
$211K 0.01%
+3,626
748
$211K 0.01%
+3,474
749
$211K 0.01%
+1,658
750
$210K 0.01%
+11,784
28 29
30
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