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
151
$505K 0.08%
14,222
+4,874
152
$502K 0.08%
13,049
-3,850
153
$502K 0.08%
16,040
+5,871
154
$492K 0.08%
6,140
+2,229
155
$488K 0.08%
13,494
+4,818
156
$484K 0.08%
+19,304
157
$479K 0.08%
18,632
+6,632
158
$477K 0.08%
+5,369
159
$476K 0.08%
6,119
+2,133
160
$467K 0.08%
5,663
+2,234
161
$465K 0.08%
12,716
+110
162
$465K 0.08%
24,758
+4,606
163
$459K 0.07%
18,986
+7,188
164
$456K 0.07%
6,149
+2,496
165
$451K 0.07%
14,665
+5,448
166
$447K 0.07%
12,619
-620
167
$441K 0.07%
6,162
+3,488
168
$435K 0.07%
8,791
+3,448
169
$426K 0.07%
+4,826
170
$423K 0.07%
3,398
+8
171
$417K 0.07%
+14,318
172
$413K 0.07%
5,489
-38
173
$398K 0.06%
9,542
-2,778
174
$382K 0.06%
4,451
-695
175
$376K 0.06%
6,294
+229
5 6
7
8 9