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
126
$569K 0.09%
13,254
+5,862
127
$569K 0.09%
3,841
+1,203
128
$565K 0.09%
11,050
+4,175
129
$564K 0.09%
7,856
+2,425
130
$564K 0.09%
7,087
+2,230
131
$554K 0.09%
9,184
+2,667
132
$553K 0.09%
9,849
+2,991
133
$552K 0.09%
19,108
+5,940
134
$540K 0.09%
+6,993
135
$535K 0.09%
7,263
+2,345
136
$533K 0.09%
6,158
+593
137
$533K 0.09%
1,526
+468
138
$532K 0.09%
4,372
+120
139
$531K 0.09%
14,430
+4,688
140
$531K 0.09%
+7,130
141
$530K 0.09%
5,081
+1,544
142
$521K 0.08%
6,627
+2,231
143
$520K 0.08%
10,631
+3,200
144
$518K 0.08%
74,240
+24,048
145
$517K 0.08%
8,537
+2,868
146
$516K 0.08%
18,732
147
$514K 0.08%
6,776
+2,299
148
$509K 0.08%
16,108
+740
149
$507K 0.08%
+5,520
150
$507K 0.08%
4,522
-480
4 5
6
7 8