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
176
$372K 0.06%
+4,682
177
$350K 0.06%
7,907
+208
178
$343K 0.06%
5,088
-2,489
179
$343K 0.06%
+4,670
180
$335K 0.05%
3,917
+115
181
$331K 0.05%
11,194
-294
182
$321K 0.05%
7,272
-782
183
$317K 0.05%
4,522
+814
184
$317K 0.05%
1,052
185
$314K 0.05%
6,379
+91
186
$312K 0.05%
3,500
187
$303K 0.05%
5,200
188
$297K 0.05%
8,768
-5,829
189
$281K 0.05%
1,269
-17
190
$280K 0.05%
6,152
191
$278K 0.05%
3,496
+7
192
$277K 0.05%
1,191
-602
193
$275K 0.04%
2,648
+573
194
$275K 0.04%
3,868
-22
195
$271K 0.04%
19,020
+270
196
$268K 0.04%
+1,359
197
$267K 0.04%
1,653
+113
198
$262K 0.04%
2,586
+93
199
$260K 0.04%
6,671
+5
200
$259K 0.04%
+6,432
6 7
8
9 10