CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$256M
2
+$184M
3
+$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$111M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$89.7M

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
176
$1.92M 0.07%
+9,470
177
$1.87M 0.07%
+4
178
$1.87M 0.07%
+12,634
179
$1.85M 0.07%
+28,496
180
$1.84M 0.07%
+19,733
181
$1.82M 0.07%
+39,789
182
$1.81M 0.07%
+8,204
183
$1.79M 0.07%
+35,729
184
$1.79M 0.07%
+17,210
185
$1.79M 0.07%
+12,584
186
$1.78M 0.07%
+9,659
187
$1.78M 0.07%
+5,461
188
$1.77M 0.07%
+31,123
189
$1.77M 0.06%
+21,649
190
$1.73M 0.06%
+34,735
191
$1.73M 0.06%
+7,231
192
$1.71M 0.06%
+30,989
193
$1.7M 0.06%
+16,985
194
$1.7M 0.06%
+29,628
195
$1.67M 0.06%
+58,242
196
$1.67M 0.06%
+9,597
197
$1.67M 0.06%
+5,044
198
$1.66M 0.06%
+18,213
199
$1.65M 0.06%
+19,240
200
$1.63M 0.06%
+10,020
6 7
8
9 10