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
176
$1.55M 0.06%
15,255
+12,257
177
$1.5M 0.06%
57,112
+2,088
178
$1.5M 0.06%
16,738
+590
179
$1.5M 0.06%
4,259
+188
180
$1.5M 0.06%
19,671
+564
181
$1.49M 0.06%
6,240
+247
182
$1.46M 0.06%
3,779
+1,083
183
$1.45M 0.06%
25,558
+1,103
184
$1.43M 0.06%
9,063
+679
185
$1.43M 0.06%
14,515
+1,179
186
$1.43M 0.06%
+12,158
187
$1.42M 0.06%
+50,280
188
$1.41M 0.06%
13,748
+11,305
189
$1.41M 0.05%
12,363
-1,798
190
$1.41M 0.05%
+9,655
191
$1.4M 0.05%
16,985
-1,439
192
$1.39M 0.05%
14,963
+619
193
$1.39M 0.05%
+14,955
194
$1.39M 0.05%
53,680
+24,910
195
$1.38M 0.05%
32,243
+2,113
196
$1.37M 0.05%
32,722
+1,593
197
$1.36M 0.05%
26,760
+1,854
198
$1.36M 0.05%
47,673
+2,564
199
$1.36M 0.05%
44,593
+38,633
200
$1.35M 0.05%
6,447
+968
6 7
8
9 10