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
151
$1.82M 0.07%
33,121
+2,050
152
$1.81M 0.07%
4,726
+390
153
$1.77M 0.07%
36,606
+1,295
154
$1.77M 0.07%
30,380
+612
155
$1.77M 0.07%
30,295
+1,610
156
$1.74M 0.07%
22,623
+4,325
157
$1.74M 0.07%
18,115
+3,668
158
$1.73M 0.07%
3,583
+567
159
$1.71M 0.07%
12,876
+526
160
$1.71M 0.07%
28,737
+1,233
161
$1.7M 0.07%
28,983
+2,263
162
$1.69M 0.07%
43,580
+1,990
163
$1.68M 0.07%
21,331
+1,188
164
$1.68M 0.07%
48,976
+2,964
165
$1.67M 0.07%
30,078
+1,605
166
$1.65M 0.06%
11,665
+1,434
167
$1.64M 0.06%
11,534
+498
168
$1.64M 0.06%
11,845
+1,569
169
$1.64M 0.06%
4
-3
170
$1.63M 0.06%
29,356
+1,700
171
$1.6M 0.06%
+23,086
172
$1.59M 0.06%
21,214
+705
173
$1.56M 0.06%
16,063
+737
174
$1.56M 0.06%
32,880
+720
175
$1.56M 0.06%
9,176
+7,472
5 6
7
8 9