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
$2.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$183M
3
+$122M
4
VV icon
Vanguard Large-Cap ETF
VV
+$110M
5
VUG icon
Vanguard Growth ETF
VUG
+$83.1M

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
151
$2.24M 0.08%
+11,901
152
$2.21M 0.08%
+21,932
153
$2.19M 0.08%
+101,473
154
$2.19M 0.08%
+82,704
155
$2.14M 0.08%
+17,204
156
$2.1M 0.08%
+21,637
157
$2.1M 0.08%
+47,032
158
$2.08M 0.08%
+197,267
159
$2.07M 0.08%
+17,776
160
$2.07M 0.08%
+28,748
161
$2.06M 0.08%
+9,925
162
$2.04M 0.07%
+13,061
163
$2.03M 0.07%
+30,892
164
$2.02M 0.07%
+82,202
165
$2.02M 0.07%
+44,845
166
$2.02M 0.07%
+30,706
167
$2.01M 0.07%
+20,676
168
$2M 0.07%
+12,617
169
$1.99M 0.07%
+17,578
170
$1.98M 0.07%
+20,057
171
$1.98M 0.07%
+29,395
172
$1.97M 0.07%
+37,395
173
$1.97M 0.07%
+3,847
174
$1.95M 0.07%
+50,410
175
$1.95M 0.07%
+7,335
5 6
7
8 9