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
76
$5.59M 0.22%
25,571
-84
77
$5.52M 0.22%
79,047
+4,776
78
$5.41M 0.21%
173,874
+19,956
79
$5.38M 0.21%
38,113
+10,183
80
$5.27M 0.21%
108,390
+7,310
81
$5.25M 0.2%
20,558
+1,669
82
$5.22M 0.2%
81,878
-1,345
83
$5.16M 0.2%
137,931
+5,556
84
$5.16M 0.2%
245,956
-31,422
85
$5.13M 0.2%
+214,629
86
$5.04M 0.2%
124,356
-1,611
87
$5.03M 0.2%
128,190
+10,263
88
$5.01M 0.2%
28,033
+2,728
89
$5.01M 0.2%
65,218
+41,789
90
$5M 0.19%
28,742
+1,752
91
$4.94M 0.19%
32,129
+1,851
92
$4.88M 0.19%
26,724
+1,783
93
$4.85M 0.19%
37,991
+2,404
94
$4.58M 0.18%
14,117
+1,895
95
$4.51M 0.18%
53,909
+10,645
96
$4.5M 0.18%
59,192
+2,844
97
$4.26M 0.17%
203,718
+30,051
98
$4.14M 0.16%
38,660
+1,642
99
$4.08M 0.16%
27,892
+1,615
100
$4.05M 0.16%
64,466
+1,433
2 3
4
5 6