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
101
$791K 0.13%
17,906
-1,063
102
$754K 0.12%
13,057
-470
103
$719K 0.12%
13,138
+3,079
104
$707K 0.12%
7,977
-205
105
$682K 0.11%
5,418
+1,397
106
$679K 0.11%
11,615
+138
107
$672K 0.11%
16,960
+2,780
108
$669K 0.11%
75,414
+25,608
109
$665K 0.11%
17,220
+4,480
110
$665K 0.11%
5,000
-505
111
$663K 0.11%
21,281
+5,514
112
$661K 0.11%
10,000
113
$654K 0.11%
11,670
+3,202
114
$633K 0.1%
8,722
115
$628K 0.1%
7,077
+1,845
116
$623K 0.1%
9,398
+2,594
117
$618K 0.1%
18,759
+5,502
118
$615K 0.1%
13,092
+3,712
119
$613K 0.1%
+13,269
120
$608K 0.1%
+14,799
121
$606K 0.1%
57,320
+14,740
122
$601K 0.1%
9,681
+2,788
123
$596K 0.1%
21,074
-190
124
$594K 0.1%
7,079
+2,052
125
$582K 0.09%
10,943
+3,645
3 4
5
6 7