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
101
$353K 0.1%
1,273
+319
102
$338K 0.09%
2,204
-10,843
103
$335K 0.09%
13,576
-856
104
$331K 0.09%
7,361
-12
105
$329K 0.09%
4,217
106
$311K 0.09%
3,197
+183
107
$309K 0.09%
24,555
+105
108
$293K 0.08%
2,840
+20
109
$285K 0.08%
+2,457
110
$273K 0.08%
17,041
111
$273K 0.08%
4,000
112
$271K 0.07%
3,560
113
$271K 0.07%
3,913
+690
114
$266K 0.07%
3,232
-9,887
115
$266K 0.07%
21,613
116
$259K 0.07%
2,472
-436
117
$255K 0.07%
1,519
+12
118
$253K 0.07%
3,160
+392
119
$240K 0.07%
+4,440
120
$240K 0.07%
4,934
121
$217K 0.06%
+11,832
122
$209K 0.06%
1,004
+4
123
$209K 0.06%
2,604
-81
124
$207K 0.06%
+9,084
125
$193K 0.05%
+14,509
3 4
5
6 7