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
101
$3.97M 0.15%
24,614
+3,338
102
$3.88M 0.15%
7,143
+1,110
103
$3.88M 0.15%
34,138
+1,173
104
$3.87M 0.15%
16,010
+14,212
105
$3.82M 0.15%
32,451
+1,129
106
$3.78M 0.15%
68,321
+2,422
107
$3.78M 0.15%
15,531
+1,439
108
$3.75M 0.15%
41,169
+2,091
109
$3.73M 0.15%
15,511
+1,019
110
$3.7M 0.14%
39,161
+1,656
111
$3.53M 0.14%
44,596
-2,126
112
$3.42M 0.13%
10,833
+2,316
113
$3.23M 0.13%
40,434
+35,084
114
$3.14M 0.12%
45,966
+5,817
115
$2.99M 0.12%
70,098
+10,520
116
$2.91M 0.11%
28,632
-11,676
117
$2.91M 0.11%
24,736
+5,117
118
$2.84M 0.11%
+72,997
119
$2.8M 0.11%
20,503
+2,548
120
$2.78M 0.11%
12,359
+2,210
121
$2.77M 0.11%
28,080
+4,948
122
$2.73M 0.11%
93,216
+77,418
123
$2.66M 0.1%
136,560
+22,262
124
$2.63M 0.1%
44,427
125
$2.59M 0.1%
27,469
+1,896
3 4
5
6 7