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
101
$4.56M 0.17%
+63,426
102
$4.47M 0.16%
+54,893
103
$4.47M 0.16%
+62,571
104
$4.45M 0.16%
+61,435
105
$4.42M 0.16%
+29,633
106
$4.28M 0.16%
+33,446
107
$4.19M 0.15%
+146,237
108
$4.1M 0.15%
+187,449
109
$4.09M 0.15%
+34,969
110
$4.08M 0.15%
+7,416
111
$4.06M 0.15%
+39,051
112
$3.91M 0.14%
+16,866
113
$3.87M 0.14%
+66,259
114
$3.83M 0.14%
+18,397
115
$3.81M 0.14%
+167,607
116
$3.75M 0.14%
+119,213
117
$3.57M 0.13%
+50,802
118
$3.57M 0.13%
+38,998
119
$3.56M 0.13%
+35,284
120
$3.26M 0.12%
+132,494
121
$3.21M 0.12%
+26,661
122
$3.2M 0.12%
+106,014
123
$3.04M 0.11%
+12,933
124
$3.02M 0.11%
+8,971
125
$3M 0.11%
+35,926
3 4
5
6 7