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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.45M
3
+$7.21M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.69M
5
VTV icon
Vanguard Value ETF
VTV
+$6.3M

Top Sells

1
+$10.2M
2
+$9M
3
+$5.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M

Sector Composition

1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.28%
+49,994
77
$1.74M 0.28%
+16,438
78
$1.73M 0.28%
+22,632
79
$1.73M 0.28%
25,535
+1,857
80
$1.65M 0.27%
+32,734
81
$1.55M 0.25%
17,682
+2,359
82
$1.51M 0.25%
9,953
+2,143
83
$1.49M 0.24%
40,990
84
$1.47M 0.24%
6
85
$1.41M 0.23%
11,859
+4,314
86
$1.33M 0.22%
14,974
-76
87
$1.27M 0.21%
139,177
-1,769
88
$1.26M 0.2%
18,570
+1,179
89
$1.26M 0.2%
13,727
-109
90
$1.25M 0.2%
38,765
-49,551
91
$1.19M 0.19%
21,422
+3,354
92
$1.08M 0.18%
84,427
-4,928
93
$1.02M 0.17%
19,491
-10,457
94
$991K 0.16%
23,261
-231
95
$983K 0.16%
+8,528
96
$978K 0.16%
14,171
-7,743
97
$848K 0.14%
5,203
+351
98
$823K 0.13%
7,151
+1,814
99
$815K 0.13%
20,381
+3,850
100
$804K 0.13%
7,437
-17,549
2 3
4
5 6