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
$363M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.1M
3
+$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M

Top Sells

1
+$3.86M
2
+$2.81M
3
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.22%
5,965
+781
77
$790K 0.22%
7,482
+870
78
$776K 0.21%
17,112
+7,355
79
$765K 0.21%
9,503
-526
80
$704K 0.19%
+6,314
81
$692K 0.19%
4,792
+278
82
$599K 0.17%
11,055
-765
83
$590K 0.16%
30,122
-9,335
84
$583K 0.16%
7,112
+2,027
85
$572K 0.16%
7,231
+3
86
$530K 0.15%
24,989
+393
87
$523K 0.14%
12,437
-429
88
$522K 0.14%
12,973
+2,015
89
$504K 0.14%
6,684
-1,384
90
$497K 0.14%
10,196
-5,626
91
$496K 0.14%
18,029
-2,968
92
$495K 0.14%
5,460
+3,008
93
$476K 0.13%
21,074
-10,151
94
$472K 0.13%
+5,697
95
$432K 0.12%
11,552
-4,667
96
$409K 0.11%
7,238
97
$393K 0.11%
42,485
-12,260
98
$388K 0.11%
+3,512
99
$363K 0.1%
5,629
-879
100
$355K 0.1%
8,288
-1,951
2 3
4
5 6