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
201
$259K 0.04%
+11,682
202
$253K 0.04%
+2,948
203
$248K 0.04%
4,571
204
$246K 0.04%
5,352
+314
205
$243K 0.04%
5,381
-24,021
206
$242K 0.04%
7,016
+368
207
$242K 0.04%
2,769
+125
208
$240K 0.04%
+8,209
209
$240K 0.04%
2,587
+88
210
$239K 0.04%
+3,470
211
$238K 0.04%
10,326
+621
212
$229K 0.04%
11,020
+22
213
$226K 0.04%
1,540
214
$224K 0.04%
18,432
-605
215
$224K 0.04%
7,796
-12,082
216
$222K 0.04%
+530
217
$218K 0.04%
+2,210
218
$214K 0.03%
2,527
+1
219
$214K 0.03%
+2,050
220
$213K 0.03%
+1,581
221
$213K 0.03%
+4,368
222
$212K 0.03%
+2,994
223
$211K 0.03%
+6,960
224
$206K 0.03%
2,345
+222
225
$201K 0.03%
4,855
-303
7 8
9
10 11