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
76
$6.46M 0.24%
+136,752
77
$5.87M 0.21%
+13,687
78
$5.85M 0.21%
+56,940
79
$5.85M 0.21%
+148,361
80
$5.78M 0.21%
+84,558
81
$5.69M 0.21%
+162,740
82
$5.67M 0.21%
+225,216
83
$5.58M 0.2%
+33,776
84
$5.54M 0.2%
+146,081
85
$5.47M 0.2%
+17,744
86
$5.37M 0.2%
+38,125
87
$5.34M 0.2%
+14,599
88
$5.32M 0.19%
+10,928
89
$5.2M 0.19%
+88,825
90
$5.16M 0.19%
+64,840
91
$5.16M 0.19%
+60,654
92
$5.04M 0.18%
+48,981
93
$5.02M 0.18%
+272,452
94
$5.01M 0.18%
+119,280
95
$4.94M 0.18%
+23,319
96
$4.91M 0.18%
+28,246
97
$4.9M 0.18%
+29,900
98
$4.85M 0.18%
+44,084
99
$4.76M 0.17%
+25,012
100
$4.68M 0.17%
+21,819
2 3
4
5 6