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
126
$2.52M 0.1%
22,145
+1,052
127
$2.48M 0.1%
55,953
-12,671
128
$2.45M 0.1%
53,305
+3,654
129
$2.4M 0.09%
31,030
-29,268
130
$2.33M 0.09%
6,366
-951
131
$2.26M 0.09%
17,791
+16,436
132
$2.2M 0.09%
16,695
-213
133
$2.17M 0.08%
84,112
+1,899
134
$2.17M 0.08%
16,088
+7,648
135
$2.16M 0.08%
90,306
-41,176
136
$2.1M 0.08%
27,447
-292
137
$2.08M 0.08%
10,102
+2,385
138
$2.04M 0.08%
67,976
+2,097
139
$2.01M 0.08%
13,432
+1,081
140
$2.01M 0.08%
36,555
+186
141
$2M 0.08%
11,853
+3,112
142
$1.97M 0.08%
41,543
+27,381
143
$1.97M 0.08%
10,815
+290
144
$1.96M 0.08%
9,181
+141
145
$1.95M 0.08%
+39,293
146
$1.93M 0.08%
21,402
+1,602
147
$1.91M 0.07%
10,925
+1,377
148
$1.89M 0.07%
11,614
+609
149
$1.87M 0.07%
11,358
+2,586
150
$1.85M 0.07%
98,466
+8,889
4 5
6
7 8