CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$256M
2
+$184M
3
+$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$111M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$89.7M

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
126
$2.94M 0.11%
+103,181
127
$2.91M 0.11%
+12,162
128
$2.84M 0.1%
+50,730
129
$2.83M 0.1%
+45,727
130
$2.82M 0.1%
+27,882
131
$2.82M 0.1%
+10,733
132
$2.81M 0.1%
+99,634
133
$2.8M 0.1%
+34,467
134
$2.78M 0.1%
+36,874
135
$2.73M 0.1%
+134,720
136
$2.72M 0.1%
+76,347
137
$2.66M 0.1%
+31,844
138
$2.55M 0.09%
+11,159
139
$2.53M 0.09%
+85,740
140
$2.45M 0.09%
+18,496
141
$2.41M 0.09%
+36,587
142
$2.39M 0.09%
+62,754
143
$2.36M 0.09%
+27,154
144
$2.34M 0.09%
+19,444
145
$2.34M 0.09%
+53,632
146
$2.33M 0.09%
+11,531
147
$2.31M 0.08%
+68,972
148
$2.3M 0.08%
+11,539
149
$2.27M 0.08%
+21,679
150
$2.25M 0.08%
+13,275
4 5
6
7 8