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
751
$130K 0.01%
16,110
+1,903
752
$129K 0.01%
11,614
+840
753
$121K ﹤0.01%
+1,961
754
$120K ﹤0.01%
13,723
-2,972
755
$115K ﹤0.01%
12,828
+2,828
756
$110K ﹤0.01%
+12,171
757
$107K ﹤0.01%
+10,379
758
$92K ﹤0.01%
+11,064
759
$91K ﹤0.01%
11,369
+818
760
$77K ﹤0.01%
533
+68
761
$49K ﹤0.01%
17,795
-183
762
$43K ﹤0.01%
+12,259
763
$34K ﹤0.01%
13,331
-357
764
$33K ﹤0.01%
+2,586
765
$28K ﹤0.01%
+11,034
766
$27K ﹤0.01%
+12,239
767
– –
-6,876
768
– –
-1,262
769
– –
-2,144
770
– –
-8,879
771
– –
-1,728
772
– –
-6,316
773
– –
-3,375
774
– –
-5,345
775
– –
-30,000
29 30
31
32 33