CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
751
$210K 0.01%
+5,559
752
$209K 0.01%
+1,521
753
$209K 0.01%
+4,896
754
$209K 0.01%
+1,596
755
$208K 0.01%
+1,982
756
$207K 0.01%
+1,527
757
$206K 0.01%
+1,834
758
$205K 0.01%
+5,874
759
$205K 0.01%
+3,120
760
$205K 0.01%
+5,969
761
$204K 0.01%
+16,699
762
$204K 0.01%
+25,312
763
$202K 0.01%
+5,271
764
$202K 0.01%
+5,745
765
$202K 0.01%
+2,622
766
$201K 0.01%
+946
767
$201K 0.01%
+1,697
768
$198K 0.01%
+17,745
769
$190K 0.01%
+16,147
770
$185K 0.01%
+10,158
771
$177K 0.01%
+28,714
772
$171K 0.01%
+10,580
773
$166K 0.01%
+16,364
774
$164K 0.01%
+11,704
775
$156K 0.01%
+43,806
29 30
31
32 33