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
801
– –
-6,500
802
– –
-3,492
803
– –
-9,368
804
– –
-7,389
805
– –
-8,849
806
– –
-2,283
807
– –
-3,476
808
– –
-4,883
809
– –
-6,607
810
– –
-1,122
811
– –
-7,001
812
– –
-2,856
813
– –
-2,622
814
– –
-4,549
815
– –
-2,541
816
– –
-457
817
– –
-601
818
– –
-1,765
819
– –
-5,233
820
– –
-18,302
821
– –
-5,484
822
– –
-3,189
823
– –
-12,288
824
– –
-7,069
825
– –
-13,872
31 32
33
34 35