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
776
$153K 0.01%
+13,608
777
$153K 0.01%
+10,184
778
$152K 0.01%
+13,453
779
$144K 0.01%
+15,226
780
$144K 0.01%
+13,326
781
$138K 0.01%
+11,572
782
$130K ﹤0.01%
+16,631
783
$128K ﹤0.01%
+12,186
784
$122K ﹤0.01%
+10,847
785
$115K ﹤0.01%
+1,971
786
$109K ﹤0.01%
+10,297
787
$109K ﹤0.01%
+12,721
788
$105K ﹤0.01%
+13,147
789
$93.2K ﹤0.01%
+17,858
790
$70.9K ﹤0.01%
+12,117
791
$68K ﹤0.01%
+10,057
792
$60.6K ﹤0.01%
+11,454
793
$57.2K ﹤0.01%
+15,057
794
$55.7K ﹤0.01%
+13,141
795
$54.1K ﹤0.01%
+719,902
796
$50.8K ﹤0.01%
+21,800
797
$48.1K ﹤0.01%
+16,930
798
$44K ﹤0.01%
+10,184
799
– –
0
800
$40.2K ﹤0.01%
+17,795
29 30 31
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