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
201
$1.35M 0.05%
6,726
+292
202
$1.35M 0.05%
4,687
+926
203
$1.35M 0.05%
21,695
+3,256
204
$1.34M 0.05%
30,108
+463
205
$1.33M 0.05%
37,024
+3,259
206
$1.32M 0.05%
21,112
+1,017
207
$1.31M 0.05%
3,891
+733
208
$1.3M 0.05%
34,610
+2,500
209
$1.29M 0.05%
2,994
+628
210
$1.26M 0.05%
+44,382
211
$1.26M 0.05%
40,904
+3,483
212
$1.25M 0.05%
+25,639
213
$1.22M 0.05%
72,735
+60
214
$1.22M 0.05%
4,064
+356
215
$1.21M 0.05%
24,199
+15,617
216
$1.2M 0.05%
21,747
+861
217
$1.2M 0.05%
116,422
-29
218
$1.17M 0.05%
2,453
+278
219
$1.15M 0.04%
11,310
+173
220
$1.14M 0.04%
39,500
+23,850
221
$1.13M 0.04%
5,475
+4,290
222
$1.13M 0.04%
21,878
+17,390
223
$1.13M 0.04%
6,676
+772
224
$1.12M 0.04%
1,845
+586
225
$1.12M 0.04%
6,139
+416
7 8
9
10 11